Arrowstreet Capital’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
Q4 | – | Sell |
-17,339
| Closed | -$268K | – | 1927 |
|
|
2024
Q3 | $268K | Buy |
+17,339
| New | +$268K | ﹤0.01% | 1617 |
|
|
2024
Q2 | – | Sell |
-384,512
| Closed | -$4.44M | – | 1719 |
|
|
2024
Q1 | $4.44M | Buy |
384,512
+7,225
| +2% | +$83.4K | ﹤0.01% | 928 |
|
|
2023
Q4 | $8.76M | Sell |
377,287
-45,944
| -11% | -$1.07M | 0.01% | 585 |
|
|
2023
Q3 | $11.4M | Hold |
423,231
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $9.82M | Buy |
423,231
+338,452
| +399% | +$7.86M | 0.01% | 513 |
|
|
2023
Q1 | $3.41M | Sell |
84,779
-163,589
| -66% | -$6.58M | ﹤0.01% | 784 |
|
|
2022
Q4 | $9.05M | Buy |
248,368
+98,022
| +65% | +$3.57M | 0.01% | 549 |
|
|
2022
Q3 | $4.64M | Buy |
+150,346
| New | +$4.64M | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-21,986
| Closed | -$1.08M | – | 1383 |
|
|
2022
Q1 | $1.08M | Sell |
21,986
-35,511
| -62% | -$1.75M | ﹤0.01% | 919 |
|
|
2021
Q4 | $4.56M | Sell |
57,497
-22,567
| -28% | -$1.79M | 0.01% | 840 |
|
|
2021
Q3 | $6.03M | Sell |
80,064
-155,117
| -66% | -$11.7M | 0.01% | 888 |
|
|
2021
Q2 | $21.9M | Sell |
235,181
-111,855
| -32% | -$10.4M | 0.03% | 570 |
|
|
2021
Q1 | $24.2M | Sell |
347,036
-16,861
| -5% | -$1.18M | 0.03% | 516 |
|
|
2020
Q4 | $18.2M | Buy |
363,897
+29,928
| +9% | +$1.5M | 0.03% | 625 |
|
|
2020
Q3 | $9.47M | Buy |
+333,969
| New | +$9.47M | 0.02% | 872 |
|
|
2020
Q2 | – | Sell |
-98,857
| Closed | -$1.93M | – | 2418 |
|
|
2020
Q1 | $1.93M | Buy |
98,857
+66,716
| +208% | +$1.31M | 0.01% | 1074 |
|
|
2019
Q4 | $2.01M | Buy |
+32,141
| New | +$2.01M | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-49,527
| Closed | -$6.33M | – | 1467 |
|
|
2018
Q3 | $6.33M | Sell |
49,527
-313,726
| -86% | -$40.1M | 0.01% | 477 |
|
|
2018
Q2 | $43.9M | Buy |
363,253
+40,222
| +12% | +$4.86M | 0.11% | 190 |
|
|
2018
Q1 | $43.7M | Buy |
323,031
+220,923
| +216% | +$29.9M | 0.1% | 206 |
|
|
2017
Q4 | $14.8M | Buy |
+102,108
| New | +$14.8M | 0.04% | 368 |
|
|
2017
Q2 | – | Sell |
-48,144
| Closed | -$5.78M | – | 1276 |
|
|
2017
Q1 | $5.78M | Buy |
+48,144
| New | +$5.78M | 0.02% | 530 |
|
|
2016
Q4 | – | Sell |
-135,304
| Closed | -$10.8M | – | 2320 |
|
|
2016
Q3 | $10.8M | Buy |
135,304
+124,665
| +1,172% | +$9.96M | 0.04% | 425 |
|
|
2016
Q2 | $853K | Sell |
10,639
-201,305
| -95% | -$16.1M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $17.7M | Buy |
211,944
+39,244
| +23% | +$3.28M | 0.07% | 266 |
|
|
2015
Q4 | $9.53M | Buy |
172,700
+117,900
| +215% | +$6.51M | 0.04% | 359 |
|
|
2015
Q3 | $3.16M | Buy |
54,800
+47,700
| +672% | +$2.75M | 0.02% | 648 |
|
|
2015
Q2 | $464K | Sell |
7,100
-3,500
| -33% | -$229K | ﹤0.01% | 991 |
|
|
2015
Q1 | $680K | Buy |
+10,600
| New | +$680K | ﹤0.01% | 786 |
|