Aquatic Capital Management’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 |
-4,800
| Closed | -$111K | – | 1554 |
|
|
2023
Q4 | $111K | Sell |
4,800
-32,600
| -87% | -$754K | ﹤0.01% | 986 |
|
|
2023
Q3 | $1.01M | Buy |
37,400
+15,400
| +70% | +$416K | 0.04% | 340 |
|
|
2023
Q2 | $511K | Buy |
22,000
+13,200
| +150% | +$307K | 0.03% | 448 |
|
|
2023
Q1 | $354K | Buy |
+8,800
| New | +$354K | 0.02% | 483 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$49K | – | 1717 |
|
|
2022
Q3 | $49K | Sell |
1,600
-7,600
| -83% | -$233K | ﹤0.01% | 884 |
|
|
2022
Q2 | $358K | Buy |
+9,200
| New | +$358K | 0.12% | 214 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$16K | – | 1424 |
|
|
2021
Q4 | $16K | Buy |
+200
| New | +$16K | 0.03% | 666 |
|