LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,400
| Closed | -$4.33M | – | 961 |
|
|
2019
Q2 | $4.33M | Sell |
45,400
-314,660
| -87% | -$32.1M | 0.01% | 577 |
|
|
2019
Q1 | $35M | Sell |
360,060
-35,600
| -9% | -$3.25M | 0.06% | 291 |
|
|
2018
Q4 | $35.6M | Sell |
395,660
-350,376
| -47% | -$43.7M | 0.06% | 271 |
|
|
2018
Q3 | $95.3M | Sell |
746,036
-11,800
| -2% | -$1.51M | 0.14% | 177 |
|
|
2018
Q2 | $91.5M | Buy |
757,836
+49,555
| +7% | +$6.42M | 0.14% | 182 |
|
|
2018
Q1 | $95.8M | Sell |
708,281
-25,170
| -3% | -$3.66M | 0.15% | 169 |
|
|
2017
Q4 | $107M | Sell |
733,451
-47,980
| -6% | -$5.84M | 0.17% | 162 |
|
|
2017
Q3 | $92.3M | Buy |
781,431
+86,763
| +12% | +$9.33M | 0.15% | 169 |
|
|
2017
Q2 | $70.9M | Buy |
694,668
+231,111
| +50% | +$25.4M | 0.13% | 189 |
|
|
2017
Q1 | $55.6M | Sell |
463,557
-5,900
| -1% | -$622K | 0.1% | 208 |
|
|
2016
Q4 | $47.4M | Buy |
469,457
+28,295
| +6% | +$2.55M | 0.09% | 233 |
|
|
2016
Q3 | $35.2M | Buy |
441,162
+70,900
| +19% | +$5.84M | 0.07% | 246 |
|
|
2016
Q2 | $29.7M | Buy |
370,262
+148,200
| +67% | +$11.2M | 0.06% | 269 |
|
|
2016
Q1 | $18.5M | Buy |
222,062
+21,200
| +11% | +$1.44M | 0.04% | 304 |
|
|
2015
Q4 | $11.1M | Buy |
200,862
+44,200
| +28% | +$2.38M | 0.02% | 371 |
|
|
2015
Q3 | $9.03M | Buy |
156,662
+53,700
| +52% | +$3.23M | 0.02% | 405 |
|
|
2015
Q2 | $6.73M | Buy |
102,962
+13,100
| +15% | +$851K | 0.01% | 439 |
|
|
2015
Q1 | $5.77M | Hold |
89,862
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $5.12M | Buy |
89,862
+9,462
| +12% | +$489K | 0.01% | 465 |
|
|
2014
Q3 | $3.83M | Hold |
80,400
| – | – | 0.01% | 499 |
|
|
2014
Q2 | $3.99M | Buy |
80,400
+44,500
| +124% | +$2.16M | 0.01% | 497 |
|
|
2014
Q1 | $1.79M | Buy |
35,900
+20,900
| +139% | +$1.12M | ﹤0.01% | 587 |
|
|
2013
Q4 | $854K | Buy |
+15,000
| New | +$813K | ﹤0.01% | 669 |
|
Other funds holding PLCE
CVA
GC
RA
WHG