ArrowMark Colorado Holdings’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,000
| Closed | -$10.2M | – | 320 |
|
|
2019
Q3 | $10.2M | Buy |
133,000
+58,000
| +77% | +$4.47M | 0.1% | 148 |
|
|
2019
Q2 | $7.15M | Buy |
+75,000
| New | +$7.15M | 0.07% | 186 |
|
|
2016
Q4 | – | Sell |
-59,101
| Closed | -$4.72M | – | 397 |
|
|
2016
Q3 | $4.72M | Sell |
59,101
-102,151
| -63% | -$8.16M | 0.09% | 173 |
|
|
2016
Q2 | $12.9M | Sell |
161,252
-11,909
| -7% | -$955K | 0.26% | 101 |
|
|
2016
Q1 | $14.5M | Hold |
173,161
| – | – | 0.32% | 91 |
|
|
2015
Q4 | $9.56M | Sell |
173,161
-45,000
| -21% | -$2.48M | 0.26% | 105 |
|
|
2015
Q3 | $12.6M | Buy |
218,161
+30,000
| +16% | +$1.73M | 0.34% | 93 |
|
|
2015
Q2 | $12.3M | Hold |
188,161
| – | – | 0.3% | 95 |
|
|
2015
Q1 | $12.1M | Sell |
188,161
-319
| -0.2% | -$20.5K | 0.31% | 98 |
|
|
2014
Q4 | $10.7M | Buy |
188,480
+45,334
| +32% | +$2.58M | 0.28% | 105 |
|
|
2014
Q3 | $6.82M | Buy |
143,146
+68,146
| +91% | +$3.25M | 0.19% | 137 |
|
|
2014
Q2 | $3.72M | Buy |
+75,000
| New | +$3.72M | 0.11% | 165 |
|