Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,234
| Closed | -$256K | – | 1216 |
|
|
2021
Q4 | $256K | Buy |
+3,234
| New | +$256K | 0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-11,520
| Closed | -$225K | – | 1169 |
|
|
2020
Q1 | $225K | Sell |
11,520
-17,414
| -60% | -$340K | 0.01% | 910 |
|
|
2019
Q4 | $1.81M | Buy |
+28,934
| New | +$1.81M | 0.03% | 491 |
|
|
2019
Q3 | – | Sell |
-11,274
| Closed | -$1.08M | – | 1190 |
|
|
2019
Q2 | $1.08M | Buy |
11,274
+1,093
| +11% | +$104K | 0.02% | 619 |
|
|
2019
Q1 | $990K | Sell |
10,181
-19,385
| -66% | -$1.88M | 0.01% | 658 |
|
|
2018
Q4 | $2.66M | Buy |
+29,566
| New | +$2.66M | 0.04% | 439 |
|
|
2018
Q2 | – | Sell |
-8,675
| Closed | -$1.17M | – | 1004 |
|
|
2018
Q1 | $1.17M | Buy |
8,675
+6,745
| +349% | +$912K | 0.02% | 587 |
|
|
2017
Q4 | $281K | Buy |
+1,930
| New | +$281K | ﹤0.01% | 827 |
|
|
2017
Q3 | – | Sell |
-20,271
| Closed | -$2.07M | – | 1007 |
|
|
2017
Q2 | $2.07M | Buy |
20,271
+10,361
| +105% | +$1.06M | 0.03% | 514 |
|
|
2017
Q1 | $1.19M | Sell |
9,910
-16,887
| -63% | -$2.03M | 0.02% | 636 |
|
|
2016
Q4 | $2.71M | Sell |
26,797
-17,323
| -39% | -$1.75M | 0.03% | 467 |
|
|
2016
Q3 | $3.52M | Sell |
44,120
-17,507
| -28% | -$1.4M | 0.05% | 421 |
|
|
2016
Q2 | $4.94M | Sell |
61,627
-2,845
| -4% | -$228K | 0.06% | 386 |
|
|
2016
Q1 | $5.38M | Sell |
64,472
-230,129
| -78% | -$19.2M | 0.06% | 415 |
|
|
2015
Q4 | $16.3M | Sell |
294,601
-75,957
| -20% | -$4.19M | 0.18% | 186 |
|
|
2015
Q3 | $21.4M | Sell |
370,558
-123,464
| -25% | -$7.12M | 0.21% | 169 |
|
|
2015
Q2 | $32.3M | Buy |
494,022
+1,131
| +0.2% | +$74K | 0.27% | 126 |
|
|
2015
Q1 | $31.6M | Sell |
492,891
-10,873
| -2% | -$698K | 0.24% | 154 |
|
|
2014
Q4 | $28.7M | Buy |
503,764
+485,956
| +2,729% | +$27.7M | 0.23% | 157 |
|
|
2014
Q3 | $849K | Sell |
17,808
-63,525
| -78% | -$3.03M | 0.01% | 655 |
|
|
2014
Q2 | $4.04M | Sell |
81,333
-50,249
| -38% | -$2.49M | 0.05% | 426 |
|
|
2014
Q1 | $6.55M | Buy |
131,582
+117,170
| +813% | +$5.84M | 0.1% | 312 |
|
|
2013
Q4 | $821K | Sell |
14,412
-74,077
| -84% | -$4.22M | 0.02% | 667 |
|
|
2013
Q3 | $5.12M | Buy |
+88,489
| New | +$5.12M | 0.17% | 202 |
|