Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,335
| Closed | -$117K | – | 1477 |
|
|
2025
Q1 | $117K | Sell |
13,335
-167,106
| -93% | -$1.46M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.89M | Buy |
+180,441
| New | +$1.89M | 0.05% | 388 |
|
|
2023
Q4 | – | Sell |
-64,649
| Closed | -$1.75M | – | 1716 |
|
|
2023
Q3 | $1.75M | Sell |
64,649
-21,173
| -25% | -$572K | 0.04% | 443 |
|
|
2023
Q2 | $1.99M | Buy |
85,822
+33,036
| +63% | +$767K | 0.04% | 453 |
|
|
2023
Q1 | $2.12M | Buy |
52,786
+35,978
| +214% | +$1.45M | 0.04% | 528 |
|
|
2022
Q4 | $612K | Buy |
16,808
+8,058
| +92% | +$293K | 0.01% | 901 |
|
|
2022
Q3 | $270K | Sell |
8,750
-5,348
| -38% | -$165K | 0.01% | 1371 |
|
|
2022
Q2 | $549K | Buy |
+14,098
| New | +$549K | 0.01% | 987 |
|
|
2021
Q3 | – | Sell |
-22,295
| Closed | -$2.08M | – | 1883 |
|
|
2021
Q2 | $2.08M | Buy |
+22,295
| New | +$2.08M | 0.07% | 311 |
|
|
2020
Q4 | – | Sell |
-75,973
| Closed | -$2.15M | – | 1229 |
|
|
2020
Q3 | $2.15M | Buy |
75,973
+59,038
| +349% | +$1.67M | 0.13% | 175 |
|
|
2020
Q2 | $634K | Buy |
+16,935
| New | +$634K | 0.04% | 437 |
|
|
2019
Q4 | – | Sell |
-23,508
| Closed | -$1.81M | – | 867 |
|
|
2019
Q3 | $1.81M | Buy |
23,508
+13,137
| +127% | +$1.01M | 0.17% | 138 |
|
|
2019
Q2 | $989K | Buy |
+10,371
| New | +$989K | 0.09% | 211 |
|
|
2018
Q4 | – | Sell |
-2,502
| Closed | -$320K | – | 752 |
|
|
2018
Q3 | $320K | Buy |
+2,502
| New | +$320K | 0.03% | 378 |
|