Wellington Management Group’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,895
| Closed | -$230K | – | 2197 |
|
|
2021
Q4 | $230K | Buy |
+2,895
| New | +$230K | ﹤0.01% | 2115 |
|
|
2021
Q3 | – | Sell |
-64,938
| Closed | -$6.04M | – | 2243 |
|
|
2021
Q2 | $6.04M | Buy |
64,938
+23,459
| +57% | +$2.18M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $2.89M | Sell |
41,479
-17,379
| -30% | -$1.21M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $2.95M | Sell |
58,858
-11,488
| -16% | -$576K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $2M | Buy |
70,346
+32,671
| +87% | +$927K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $1.41M | Sell |
37,675
-2,008
| -5% | -$75.2K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $776K | Sell |
39,683
-967,210
| -96% | -$18.9M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $63M | Buy |
1,006,893
+31,409
| +3% | +$1.96M | 0.01% | 700 |
|
|
2019
Q3 | $75.1M | Sell |
975,484
-3,139
| -0.3% | -$242K | 0.02% | 612 |
|
|
2019
Q2 | $93.3M | Buy |
978,623
+162,959
| +20% | +$15.5M | 0.02% | 583 |
|
|
2019
Q1 | $79.3M | Buy |
815,664
+111,120
| +16% | +$10.8M | 0.02% | 605 |
|
|
2018
Q4 | $63.5M | Buy |
704,544
+465,153
| +194% | +$41.9M | 0.02% | 651 |
|
|
2018
Q3 | $30.6M | Buy |
239,391
+218,715
| +1,058% | +$28M | 0.01% | 951 |
|
|
2018
Q2 | $2.5M | Sell |
20,676
-69,864
| -77% | -$8.44M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $12.2M | Buy |
90,540
+28,641
| +46% | +$3.87M | ﹤0.01% | 1222 |
|
|
2017
Q4 | $9M | Sell |
61,899
-35,841
| -37% | -$5.21M | ﹤0.01% | 1302 |
|
|
2017
Q3 | $11.5M | Buy |
97,740
+5,585
| +6% | +$660K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $9.41M | Buy |
92,155
+22,358
| +32% | +$2.28M | ﹤0.01% | 1231 |
|
|
2017
Q1 | $8.38M | Buy |
69,797
+22,404
| +47% | +$2.69M | ﹤0.01% | 1286 |
|
|
2016
Q4 | $4.78M | Sell |
47,393
-11,513
| -20% | -$1.16M | ﹤0.01% | 1413 |
|
|
2016
Q3 | $4.71M | Buy |
58,906
+5,216
| +10% | +$417K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $4.31M | Buy |
+53,690
| New | +$4.31M | ﹤0.01% | 1387 |
|
|
2014
Q4 | – | Sell |
-8,701
| Closed | -$415K | – | 2224 |
|
|
2014
Q3 | $415K | Hold |
8,701
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $432K | Sell |
8,701
-248
| -3% | -$12.3K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $445K | Sell |
8,949
-24,261
| -73% | -$1.21M | ﹤0.01% | 2003 |
|
|
2013
Q4 | $1.89M | Buy |
33,210
+23,606
| +246% | +$1.34M | ﹤0.01% | 1714 |
|
|
2013
Q3 | $556K | Buy |
+9,604
| New | +$556K | ﹤0.01% | 1936 |
|