Zurich Cantonal Bank’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 |
-3,124
| Closed | -$72.5K | – | 2727 |
|
|
2023
Q4 | $72.5K | Buy |
3,124
+999
| +47% | +$23.2K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $57.4K | Hold |
2,125
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q2 | $49.3K | Hold |
2,125
| – | – | ﹤0.01% | 2618 |
|
|
2023
Q1 | $85.5K | Hold |
2,125
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q4 | $77.4K | Buy |
2,125
+397
| +23% | +$14.5K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $53K | Hold |
1,728
| – | – | ﹤0.01% | 2574 |
|
|
2022
Q2 | $67K | Hold |
1,728
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q1 | $85K | Sell |
1,728
-59
| -3% | -$2.9K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $142K | Buy |
1,787
+59
| +3% | +$4.69K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $130K | Hold |
1,728
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q2 | $161K | Hold |
1,728
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q1 | $120K | Buy |
1,728
+629
| +57% | +$43.7K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $55K | Hold |
1,099
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q3 | $31K | Hold |
1,099
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q2 | $41K | Hold |
1,099
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q1 | $21K | Hold |
1,099
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q4 | $69K | Hold |
1,099
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q3 | $85K | Hold |
1,099
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q2 | $105K | Buy |
1,099
+150
| +16% | +$14.3K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $92K | Sell |
949
-158
| -14% | -$15.3K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $100K | Hold |
1,107
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q3 | $141K | Sell |
1,107
-1,356
| -55% | -$173K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $298K | Sell |
2,463
-3,296
| -57% | -$399K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $779K | Sell |
5,759
-344
| -6% | -$46.5K | 0.01% | 811 |
|
|
2017
Q4 | $887K | Buy |
6,103
+921
| +18% | +$134K | 0.01% | 797 |
|
|
2017
Q3 | $612K | Sell |
5,182
-7,467
| -59% | -$882K | 0.01% | 836 |
|
|
2017
Q2 | $1.29M | Buy |
12,649
+11,121
| +728% | +$1.14M | 0.01% | 737 |
|
|
2017
Q1 | $183K | Hold |
1,528
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q4 | $154K | Hold |
1,528
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q3 | $122K | Buy |
1,528
+74
| +5% | +$5.91K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $117K | Buy |
1,454
+949
| +188% | +$76.4K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $42K | Hold |
505
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q4 | $28K | Buy |
505
+298
| +144% | +$16.5K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $12K | Buy |
207
+123
| +146% | +$7.13K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1912 |
|