A.R.T. Advisors’s Children's Place PLCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,055
| Closed | -$768K | – | 1668 |
|
2019
Q2 | $768K | Buy |
+8,055
| New | +$768K | 0.04% | 573 |
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$653K | – | 1589 |
|
2017
Q2 | $653K | Sell |
6,400
-62,900
| -91% | -$6.42M | 0.03% | 680 |
|
2017
Q1 | $8.32M | Buy |
+69,300
| New | +$8.32M | 0.38% | 39 |
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$487K | – | 1379 |
|
2016
Q3 | $487K | Buy |
+6,100
| New | +$487K | 0.16% | 214 |
|
2016
Q2 | – | Sell |
-34,894
| Closed | -$2.91M | – | 1571 |
|
2016
Q1 | $2.91M | Buy |
34,894
+6,200
| +22% | +$517K | 0.13% | 224 |
|
2015
Q4 | $1.58M | Buy |
28,694
+21,703
| +310% | +$1.2M | 0.08% | 368 |
|
2015
Q3 | $403K | Buy |
+6,991
| New | +$403K | 0.01% | 950 |
|
2014
Q4 | – | Sell |
-13,264
| Closed | -$632K | – | 1595 |
|
2014
Q3 | $632K | Buy |
+13,264
| New | +$632K | 0.03% | 665 |
|
2014
Q2 | – | Sell |
-18,367
| Closed | -$914K | – | 1477 |
|
2014
Q1 | $914K | Sell |
18,367
-15,124
| -45% | -$753K | 0.05% | 531 |
|
2013
Q4 | $1.91M | Buy |
33,491
+14,911
| +80% | +$849K | 0.1% | 285 |
|
2013
Q3 | $1.07M | Buy |
+18,580
| New | +$1.07M | 0.06% | 479 |
|