UBS AM’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,752
| Closed | -$343K | – | 2553 |
|
|
2023
Q4 | $343K | Buy |
14,752
+3,218
| +28% | +$74.7K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $312K | Sell |
11,534
-126,682
| -92% | -$3.42M | ﹤0.01% | 2422 |
|
|
2023
Q2 | $5.56M | Hold |
138,216
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $5.56M | Buy |
138,216
+763
| +0.6% | +$30.7K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $5.01M | Buy |
137,453
+14,137
| +11% | +$515K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $3.81M | Sell |
123,316
-24,316
| -16% | -$751K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $5.75M | Sell |
147,632
-6,970
| -5% | -$271K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $7.62M | Sell |
154,602
-9,181
| -6% | -$453K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $13M | Sell |
163,783
-6,741
| -4% | -$534K | 0.01% | 1030 |
|
|
2021
Q3 | $12.8M | Sell |
170,524
-85,226
| -33% | -$6.41M | 0.01% | 996 |
|
|
2021
Q2 | $23.8M | Sell |
255,750
-34,277
| -12% | -$3.19M | 0.01% | 848 |
|
|
2021
Q1 | $20.2M | Buy |
290,027
+278,633
| +2,445% | +$19.4M | 0.01% | 860 |
|
|
2020
Q4 | $571K | Buy |
+11,394
| New | +$571K | ﹤0.01% | 2254 |
|
|
2020
Q3 | – | Sell |
-6,341
| Closed | -$237K | – | 2506 |
|
|
2020
Q2 | $237K | Buy |
+6,341
| New | +$237K | ﹤0.01% | 2344 |
|
|
2020
Q1 | – | Sell |
-106,710
| Closed | -$6.67M | – | 2514 |
|
|
2019
Q4 | $6.67M | Sell |
106,710
-3,060
| -3% | -$191K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $8.45M | Buy |
109,770
+134
| +0.1% | +$10.3K | 0.01% | 1012 |
|
|
2019
Q2 | $10.5M | Sell |
109,636
-3,166
| -3% | -$302K | 0.01% | 942 |
|
|
2019
Q1 | $11M | Buy |
112,802
+27,260
| +32% | +$2.65M | 0.01% | 906 |
|
|
2018
Q4 | $7.71M | Sell |
85,542
-7,448
| -8% | -$671K | 0.01% | 944 |
|
|
2018
Q3 | $11.9M | Buy |
92,990
+2,580
| +3% | +$330K | 0.01% | 890 |
|
|
2018
Q2 | $10.9M | Sell |
90,410
-6,614
| -7% | -$799K | 0.01% | 926 |
|
|
2018
Q1 | $13.1M | Sell |
97,024
-3,051
| -3% | -$413K | 0.01% | 862 |
|
|
2017
Q4 | $14.5M | Buy |
100,075
+629
| +0.6% | +$91.4K | 0.01% | 820 |
|
|
2017
Q3 | $11.7M | Sell |
99,446
-2,136
| -2% | -$252K | 0.01% | 864 |
|
|
2017
Q2 | $10.4M | Sell |
101,582
-28,777
| -22% | -$2.94M | 0.01% | 896 |
|
|
2017
Q1 | $15.6M | Sell |
130,359
-32,494
| -20% | -$3.9M | 0.02% | 789 |
|
|
2016
Q4 | $16.6M | Sell |
162,853
-12,959
| -7% | -$1.32M | 0.02% | 739 |
|
|
2016
Q3 | $14M | Sell |
175,812
-3,227
| -2% | -$258K | 0.02% | 799 |
|
|
2016
Q2 | $14.4M | Buy |
179,039
+65,688
| +58% | +$5.27M | 0.02% | 791 |
|
|
2016
Q1 | $9.46M | Buy |
113,351
+104,352
| +1,160% | +$8.71M | 0.01% | 862 |
|
|
2015
Q4 | $497K | Hold |
8,999
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $519K | Hold |
8,999
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q2 | $589K | Buy |
8,999
+400
| +5% | +$26.2K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $552K | Buy |
8,599
+400
| +5% | +$25.7K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $467K | Buy |
8,199
+800
| +11% | +$45.6K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $353K | Hold |
7,399
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $367K | Hold |
7,399
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q1 | $369K | Hold |
7,399
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $422K | Sell |
7,399
-100
| -1% | -$5.7K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $434K | Buy |
7,499
+900
| +14% | +$52.1K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $362K | Buy |
+6,599
| New | +$362K | ﹤0.01% | 1870 |
|