Fox Run Management’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,963	Closed	-$431K	–	961
2023 Q3	$431K	Buy	+15,963	New	+$433K	0.13%	315
2022 Q4	–	Sell	-16,748	Closed	-$517K	–	829
2022 Q3	$517K	Buy	+16,748	New	+$704K	0.2%	166
2022 Q2	–	Sell	-4,167	Closed	-$205K	–	699
2022 Q1	$205K	Buy	+4,167	New	+$265K	0.11%	408
2021 Q4	–	Sell	-5,635	Closed	-$424K	–	655
2021 Q3	$424K	Buy	+5,635	New	+$500K	0.27%	122
2019 Q4	–	Sell	-5,866	Closed	-$452K	–	500
2019 Q3	$452K	Buy	+5,866	New	+$517K	0.41%	56
2019 Q1	–	Sell	-3,301	Closed	-$297K	–	643
2018 Q4	$297K	Sell	3,301 -423	-11%	-$52.7K	0.16%	264
2018 Q3	$476K	Buy	+3,724	New	+$476K	0.21%	188
2017 Q2	–	Sell	-3,200	Closed	-$384K	–	778
2017 Q1	$384K	Buy	+3,200	New	+$337K	0.16%	275
2016 Q3	–	Sell	-2,700	Closed	-$216K	–	638
2016 Q2	$216K	Buy	+2,700	New	+$203K	0.1%	413