Marshall Wace’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
Q2 | – | Sell |
-38,034
| Closed | -$439K | – | 2597 |
|
|
2024
Q1 | $439K | Sell |
38,034
-512,799
| -93% | -$5.92M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $12.8M | Sell |
550,833
-14,531
| -3% | -$337K | 0.02% | 520 |
|
|
2023
Q3 | $15.3M | Buy |
565,364
+548,748
| +3,303% | +$14.8M | 0.03% | 467 |
|
|
2023
Q2 | $386K | Buy |
+16,616
| New | +$386K | ﹤0.01% | 1658 |
|
|
2021
Q1 | – | Sell |
-53,633
| Closed | -$2.69M | – | 2426 |
|
|
2020
Q4 | $2.69M | Buy |
+53,633
| New | +$2.69M | 0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-300,623
| Closed | -$27.1M | – | 1975 |
|
|
2018
Q4 | $27.1M | Sell |
300,623
-129,331
| -30% | -$11.7M | 0.28% | 72 |
|
|
2018
Q3 | $54.9M | Buy |
429,954
+159,830
| +59% | +$20.4M | 0.47% | 36 |
|
|
2018
Q2 | $32.6M | Buy |
270,124
+268,038
| +12,849% | +$32.4M | 0.49% | 53 |
|
|
2018
Q1 | $282K | Buy |
+2,086
| New | +$282K | 0.01% | 472 |
|
|
2016
Q3 | – | Sell |
-69,412
| Closed | -$5.57M | – | 1083 |
|
|
2016
Q2 | $5.57M | Buy |
+69,412
| New | +$5.57M | 0.05% | 358 |
|
|
2015
Q2 | – | Sell |
-109,812
| Closed | -$7.05M | – | 1016 |
|
|
2015
Q1 | $7.05M | Buy |
109,812
+96,656
| +735% | +$6.2M | 0.09% | 252 |
|
|
2014
Q4 | $750K | Buy |
13,156
+4,230
| +47% | +$241K | 0.01% | 605 |
|
|
2014
Q3 | $425K | Sell |
8,926
-70,802
| -89% | -$3.37M | 0.01% | 660 |
|
|
2014
Q2 | $3.96M | Buy |
79,728
+20,090
| +34% | +$997K | 0.06% | 300 |
|
|
2014
Q1 | $2.97M | Buy |
+59,638
| New | +$2.97M | 0.05% | 299 |
|