Macquarie Group’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,623
| Closed | -$38 | – | 1780 |
|
|
2024
Q4 | $38 | Buy |
+3,623
| New | +$38 | ﹤0.01% | 1648 |
|
|
2024
Q3 | – | Sell |
-617
| Closed | -$5.02K | – | 1854 |
|
|
2024
Q2 | $5.02K | Buy |
+617
| New | +$5.02K | ﹤0.01% | 1710 |
|
|
2022
Q4 | – | Sell |
-876
| Closed | -$29K | – | 2200 |
|
|
2022
Q3 | $29K | Sell |
876
-47
| -5% | -$1.56K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $36K | Hold |
923
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q1 | $46 | Sell |
923
-403,283
| -100% | -$20.1K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $32M | Buy |
404,206
+5,146
| +1% | +$408K | 0.03% | 629 |
|
|
2021
Q3 | $30M | Buy |
399,060
+4,548
| +1% | +$342K | 0.03% | 657 |
|
|
2021
Q2 | $36.7M | Buy |
394,512
+7,219
| +2% | +$672K | 0.03% | 627 |
|
|
2021
Q1 | $27M | Sell |
387,293
-122,001
| -24% | -$8.5M | 0.04% | 469 |
|
|
2020
Q4 | $25.5M | Buy |
509,294
+91,691
| +22% | +$4.59M | 0.04% | 460 |
|
|
2020
Q3 | $11.8M | Buy |
417,603
+217,398
| +109% | +$6.16M | 0.02% | 606 |
|
|
2020
Q2 | $7.49M | Buy |
200,205
+178,221
| +811% | +$6.67M | 0.01% | 694 |
|
|
2020
Q1 | $430K | Sell |
21,984
-53,956
| -71% | -$1.06M | ﹤0.01% | 1303 |
|
|
2019
Q4 | $4.75M | Sell |
75,940
-5,511
| -7% | -$345K | 0.01% | 819 |
|
|
2019
Q3 | $6.09M | Buy |
81,451
+16,479
| +25% | +$1.23M | 0.01% | 714 |
|
|
2019
Q2 | $6.2M | Buy |
64,972
+17,776
| +38% | +$1.7M | 0.01% | 713 |
|
|
2019
Q1 | $4.59M | Buy |
47,196
+19,746
| +72% | +$1.92M | 0.01% | 803 |
|
|
2018
Q4 | $2.47M | Buy |
27,450
+20,350
| +287% | +$1.83M | ﹤0.01% | 910 |
|
|
2018
Q3 | $907K | Hold |
7,100
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $858K | Hold |
7,100
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $960K | Sell |
7,100
-800
| -10% | -$108K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.15M | Sell |
7,900
-200
| -2% | -$29.1K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $957K | Buy |
8,100
+1,000
| +14% | +$118K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $725K | Sell |
7,100
-25,600
| -78% | -$2.61M | ﹤0.01% | 1240 |
|
|
2017
Q1 | $3.93M | Buy |
32,700
+25,600
| +361% | +$3.07M | 0.01% | 816 |
|
|
2016
Q4 | $717K | Sell |
7,100
-3,300
| -32% | -$333K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $831K | Sell |
10,400
-10,400
| -50% | -$831K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $1.67M | Buy |
20,800
+10,400
| +100% | +$834K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $868K | Buy |
+10,400
| New | +$868K | ﹤0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-379,837
| Closed | -$22M | – | 1577 |
|
|
2013
Q3 | $22M | Buy |
379,837
+2,008
| +0.5% | +$116K | 0.04% | 313 |
|
|
2013
Q2 | $20.7M | Buy |
+377,829
| New | +$20.7M | 0.05% | 308 |
|