Cooper Creek Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191,342
| Closed | -$14.4M | – | 124 |
|
|
2021
Q3 | $14.4M | Buy |
+191,342
| New | +$14.4M | 1.95% | 14 |
|
|
2020
Q4 | – | Sell |
-407,700
| Closed | -$11.6M | – | 112 |
|
|
2020
Q3 | $11.6M | Buy |
+407,700
| New | +$11.6M | 2.89% | 4 |
|
|
2020
Q2 | – | Sell |
-169,523
| Closed | -$3.32M | – | 130 |
|
|
2020
Q1 | $3.32M | Buy |
169,523
+22,523
| +15% | +$441K | 1.05% | 31 |
|
|
2019
Q4 | $9.19M | Buy |
147,000
+89,251
| +155% | +$5.58M | 2.59% | 5 |
|
|
2019
Q3 | $4.45M | Buy |
+57,749
| New | +$4.45M | 1.56% | 15 |
|
|
2019
Q2 | – | Sell |
-105,600
| Closed | -$10.3M | – | 72 |
|
|
2019
Q1 | $10.3M | Buy |
+105,600
| New | +$10.3M | 3.5% | 3 |
|
|
2014
Q3 | – | Sell |
-38,502
| Closed | -$1.91M | – | 28 |
|
|
2014
Q2 | $1.91M | Sell |
38,502
-18,420
| -32% | -$914K | 2.22% | 20 |
|
|
2014
Q1 | $2.84M | Buy |
+56,922
| New | +$2.84M | 3.15% | 10 |
|