Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,049
| Closed | -$419K | – | 1027 |
|
|
2023
Q4 | $419K | Sell |
18,049
-68,446
| -79% | -$1.59M | ﹤0.01% | 855 |
|
|
2023
Q3 | $2.34M | Buy |
86,495
+73,565
| +569% | +$1.99M | 0.01% | 537 |
|
|
2023
Q2 | $300K | Buy |
+12,930
| New | +$300K | ﹤0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-6,962
| Closed | -$343K | – | 1068 |
|
|
2022
Q1 | $343K | Buy |
+6,962
| New | +$343K | ﹤0.01% | 904 |
|
|
2020
Q2 | – | Sell |
-55,447
| Closed | -$1.09M | – | 1124 |
|
|
2020
Q1 | $1.09M | Buy |
+55,447
| New | +$1.09M | 0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-4,310
| Closed | -$521K | – | 1054 |
|
|
2018
Q2 | $521K | Sell |
4,310
-11,894
| -73% | -$1.44M | 0.01% | 786 |
|
|
2018
Q1 | $2.19M | Buy |
16,204
+7,304
| +82% | +$988K | 0.04% | 462 |
|
|
2017
Q4 | $1.29M | Sell |
8,900
-38,646
| -81% | -$5.62M | 0.02% | 564 |
|
|
2017
Q3 | $5.62M | Sell |
47,546
-8,260
| -15% | -$976K | 0.11% | 240 |
|
|
2017
Q2 | $5.7M | Buy |
55,806
+2,860
| +5% | +$292K | 0.12% | 215 |
|
|
2017
Q1 | $6.36M | Buy |
52,946
+13,350
| +34% | +$1.6M | 0.13% | 216 |
|
|
2016
Q4 | $4M | Sell |
39,596
-100
| -0.3% | -$10.1K | 0.08% | 285 |
|
|
2016
Q3 | $3.17M | Sell |
39,696
-12,020
| -23% | -$960K | 0.06% | 336 |
|
|
2016
Q2 | $4.15M | Sell |
51,716
-35,700
| -41% | -$2.86M | 0.09% | 278 |
|
|
2016
Q1 | $7.3M | Buy |
87,416
+71,140
| +437% | +$5.94M | 0.15% | 181 |
|
|
2015
Q4 | $898K | Sell |
16,276
-14,150
| -47% | -$781K | 0.02% | 462 |
|
|
2015
Q3 | $1.76M | Buy |
30,426
+25,566
| +526% | +$1.47M | 0.04% | 386 |
|
|
2015
Q2 | $318K | Buy |
4,860
+190
| +4% | +$12.4K | 0.01% | 643 |
|
|
2015
Q1 | $300K | Sell |
4,670
-15,240
| -77% | -$979K | 0.01% | 652 |
|
|
2014
Q4 | $1.14M | Sell |
19,910
-16,400
| -45% | -$935K | 0.02% | 483 |
|
|
2014
Q3 | $1.73M | Sell |
36,310
-92,750
| -72% | -$4.42M | 0.03% | 415 |
|
|
2014
Q2 | $6.41M | Sell |
129,060
-68,270
| -35% | -$3.39M | 0.11% | 237 |
|
|
2014
Q1 | $9.83M | Sell |
197,330
-21,954
| -10% | -$1.09M | 0.16% | 173 |
|
|
2013
Q4 | $12.5M | Sell |
219,284
-7,555
| -3% | -$430K | 0.19% | 163 |
|
|
2013
Q3 | $13.1M | Buy |
226,839
+143,749
| +173% | +$8.32M | 0.22% | 141 |
|
|
2013
Q2 | $4.55M | Buy |
+83,090
| New | +$4.55M | 0.08% | 292 |
|