FRM
Fox Run Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,963
| Closed | -$431K | – | 961 |
|
|
2023
Q3 | $431K | Buy |
+15,963
| New | +$431K | 0.13% | 315 |
|
|
2022
Q4 | – | Sell |
-16,748
| Closed | -$517K | – | 829 |
|
|
2022
Q3 | $517K | Buy |
+16,748
| New | +$517K | 0.2% | 166 |
|
|
2022
Q2 | – | Sell |
-4,167
| Closed | -$205K | – | 699 |
|
|
2022
Q1 | $205K | Buy |
+4,167
| New | +$205K | 0.11% | 408 |
|
|
2021
Q4 | – | Sell |
-5,635
| Closed | -$424K | – | 655 |
|
|
2021
Q3 | $424K | Buy |
+5,635
| New | +$424K | 0.27% | 122 |
|
|
2019
Q4 | – | Sell |
-5,866
| Closed | -$452K | – | 500 |
|
|
2019
Q3 | $452K | Buy |
+5,866
| New | +$452K | 0.41% | 56 |
|
|
2019
Q1 | – | Sell |
-3,301
| Closed | -$297K | – | 643 |
|
|
2018
Q4 | $297K | Sell |
3,301
-423
| -11% | -$38.1K | 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 | +$384K | 0.16% | 275 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$216K | – | 638 |
|
|
2016
Q2 | $216K | Buy |
+2,700
| New | +$216K | 0.1% | 413 |
|