Thrivent Financial for Lutherans’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,118
| Closed | -$488K | – | 2520 |
|
|
2023
Q1 | $488K | Sell |
12,118
-1,245
| -9% | -$51.2K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $487K | Sell |
13,363
-255
| -2% | -$9.54K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $421K | Buy |
13,618
+972
| +8% | +$40.9K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $492K | Buy |
12,646
+1,539
| +14% | +$72.4K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $548K | Sell |
11,107
-274
| -2% | -$17.4K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $902K | Buy |
11,381
+118
| +1% | +$10.4K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $848K | Sell |
11,263
-23,680
| -68% | -$2.1M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $3.25M | Sell |
34,943
-30,218
| -46% | -$2.57M | 0.01% | 1131 |
|
|
2021
Q1 | $4.54M | Buy |
65,161
+38,956
| +149% | +$2.73M | 0.01% | 959 |
|
|
2020
Q4 | $1.31M | Buy |
26,205
+14,109
| +117% | +$513K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $343K | Sell |
12,096
-11,230
| -48% | -$308K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $873K | Buy |
23,326
+11,166
| +92% | +$380K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $238K | Sell |
12,160
-238
| -2% | -$12.6K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $775K | Sell |
12,398
-468,239
| -97% | -$34.2M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $37M | Buy |
480,637
+14,292
| +3% | +$1.26M | 0.11% | 200 |
|
|
2019
Q2 | $44.5M | Buy |
466,345
+966
| +0.2% | +$98.6K | 0.14% | 186 |
|
|
2019
Q1 | $45.3M | Buy |
465,379
+7,401
| +2% | +$675K | 0.14% | 184 |
|
|
2018
Q4 | $41.3M | Buy |
457,978
+33,422
| +8% | +$4.17M | 0.15% | 170 |
|
|
2018
Q3 | $54.3M | Buy |
424,556
+9,361
| +2% | +$1.2M | 0.17% | 155 |
|
|
2018
Q2 | $50.2M | Buy |
415,195
+30,818
| +8% | +$3.99M | 0.16% | 143 |
|
|
2018
Q1 | $52M | Buy |
384,377
+173,781
| +83% | +$25.3M | 0.18% | 128 |
|
|
2017
Q4 | $30.6M | Buy |
210,596
+19,797
| +10% | +$2.41M | 0.1% | 186 |
|
|
2017
Q3 | $22.5M | Buy |
190,799
+134,539
| +239% | +$14.5M | 0.08% | 227 |
|
|
2017
Q2 | $5.74M | Buy |
56,260
+46,060
| +452% | +$5.06M | 0.02% | 534 |
|
|
2017
Q1 | $1.23M | Buy |
10,200
+450
| +5% | +$47.4K | 0.01% | 1061 |
|
|
2016
Q4 | $984K | Buy |
9,750
+360
| +4% | +$32.4K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $750K | Sell |
9,390
-10,720
| -53% | -$883K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.61M | Sell |
20,110
-210,990
| -91% | -$15.9M | 0.01% | 940 |
|
|
2016
Q1 | $19.3M | Buy |
231,100
+52,140
| +29% | +$3.54M | 0.09% | 212 |
|
|
2015
Q4 | $9.88M | Buy |
178,960
+8,910
| +5% | +$479K | 0.05% | 347 |
|
|
2015
Q3 | $9.81M | Buy |
170,050
+161,950
| +1,999% | +$9.74M | 0.05% | 344 |
|
|
2015
Q2 | $530K | Buy |
8,100
+300
| +4% | +$19.5K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $501K | Buy |
7,800
+100
| +1% | +$6.02K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $439K | Sell |
7,700
-54,950
| -88% | -$2.84M | ﹤0.01% | 1175 |
|
|
2014
Q3 | $2.99M | Buy |
62,650
+1,650
| +3% | +$83.5K | 0.02% | 605 |
|
|
2014
Q2 | $3.03M | Buy |
61,000
+350
| +0.6% | +$17K | 0.02% | 622 |
|
|
2014
Q1 | $3.02M | Buy |
60,650
+1,850
| +3% | +$98.8K | 0.02% | 521 |
|
|
2013
Q4 | $3.35M | Buy |
58,800
+50,700
| +626% | +$2.75M | 0.02% | 513 |
|
|
2013
Q3 | $469K | Sell |
8,100
-200
| -2% | -$11K | ﹤0.01% | 967 |
|
|
2013
Q2 | $455 | Buy |
+8,300
| New | +$419K | ﹤0.01% | 972 |
|
Other funds holding PLCE
F1I
MIM
