TSW
Thompson Siegel & Walmsley’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-275
| Closed | -$21K | – | 713 |
|
|
2021
Q3 | $21K | Hold |
275
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $26K | Hold |
275
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $19K | Sell |
275
-300
| -52% | -$20.7K | ﹤0.01% | 588 |
|
|
2020
Q4 | $29K | Sell |
575
-66,455
| -99% | -$3.35M | ﹤0.01% | 500 |
|
|
2020
Q3 | $1.9M | Sell |
67,030
-2,067
| -3% | -$58.6K | 0.04% | 203 |
|
|
2020
Q2 | $2.59M | Sell |
69,097
-30,641
| -31% | -$1.15M | 0.05% | 189 |
|
|
2020
Q1 | $1.95M | Sell |
99,738
-79,386
| -44% | -$1.55M | 0.05% | 192 |
|
|
2019
Q4 | $11.2M | Buy |
179,124
+90,494
| +102% | +$5.66M | 0.17% | 118 |
|
|
2019
Q3 | $6.82M | Buy |
88,630
+64,753
| +271% | +$4.99M | 0.11% | 148 |
|
|
2019
Q2 | $2.28M | Buy |
23,877
+1,325
| +6% | +$126K | 0.03% | 197 |
|
|
2019
Q1 | $2.19M | Buy |
22,552
+3,918
| +21% | +$381K | 0.03% | 198 |
|
|
2018
Q4 | $1.68M | Sell |
18,634
-4,169
| -18% | -$376K | 0.03% | 217 |
|
|
2018
Q3 | $2.92M | Sell |
22,803
-6,027
| -21% | -$770K | 0.04% | 206 |
|
|
2018
Q2 | $3.48M | Buy |
+28,830
| New | +$3.48M | 0.05% | 217 |
|
|
2016
Q1 | – | Sell |
-214,337
| Closed | -$11.8M | – | 717 |
|
|
2015
Q4 | $11.8M | Sell |
214,337
-8,077
| -4% | -$446K | 0.21% | 168 |
|
|
2015
Q3 | $12.8M | Sell |
222,414
-6,404
| -3% | -$369K | 0.24% | 156 |
|
|
2015
Q2 | $15M | Sell |
228,818
-330,488
| -59% | -$21.6M | 0.27% | 152 |
|
|
2015
Q1 | $35.9M | Sell |
559,306
-137,233
| -20% | -$8.81M | 0.62% | 46 |
|
|
2014
Q4 | $39.7M | Sell |
696,539
-19,597
| -3% | -$1.12M | 0.76% | 28 |
|
|
2014
Q3 | $34.1M | Sell |
716,136
-77,680
| -10% | -$3.7M | 0.68% | 37 |
|
|
2014
Q2 | $39.4M | Buy |
793,816
+120,623
| +18% | +$5.99M | 0.77% | 24 |
|
|
2014
Q1 | $33.5M | Buy |
673,193
+45,305
| +7% | +$2.26M | 0.76% | 21 |
|
|
2013
Q4 | $35.8M | Buy |
627,888
+190,091
| +43% | +$10.8M | 0.84% | 13 |
|
|
2013
Q3 | $25.3M | Buy |
437,797
+256,687
| +142% | +$14.8M | 0.55% | 52 |
|
|
2013
Q2 | $9.93M | Buy |
+181,110
| New | +$9.93M | 0.21% | 199 |
|