Paloma Partners’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
Q3 | – | Sell |
-14,412
| Closed | -$117K | – | 1138 |
|
|
2024
Q2 | $117K | Buy |
+14,412
| New | +$117K | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-3,377
| Closed | -$268K | – | 1634 |
|
|
2021
Q4 | $268K | Buy |
+3,377
| New | +$268K | ﹤0.01% | 1187 |
|
|
2021
Q3 | – | Sell |
-6,275
| Closed | -$584K | – | 1435 |
|
|
2021
Q2 | $584K | Buy |
6,275
+3,225
| +106% | +$300K | 0.01% | 715 |
|
|
2021
Q1 | $213K | Sell |
3,050
-1,500
| -33% | -$105K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $228K | Buy |
+4,550
| New | +$228K | 0.01% | 1119 |
|
|
2020
Q3 | – | Sell |
-12,893
| Closed | -$482K | – | 2114 |
|
|
2020
Q2 | $482K | Buy |
+12,893
| New | +$482K | 0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-18,097
| Closed | -$1.13M | – | 1624 |
|
|
2019
Q4 | $1.13M | Buy |
18,097
+14,399
| +389% | +$900K | 0.02% | 702 |
|
|
2019
Q3 | $284K | Buy |
+3,698
| New | +$284K | 0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-2,571
| Closed | -$250K | – | 1730 |
|
|
2019
Q1 | $250K | Buy |
+2,571
| New | +$250K | 0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-3,094
| Closed | -$374K | – | 1445 |
|
|
2018
Q2 | $374K | Sell |
3,094
-27,332
| -90% | -$3.3M | 0.01% | 872 |
|
|
2018
Q1 | $4.12M | Buy |
+30,426
| New | +$4.12M | 0.06% | 125 |
|
|
2017
Q4 | – | Sell |
-3,282
| Closed | -$388K | – | 1527 |
|
|
2017
Q3 | $388K | Sell |
3,282
-10,500
| -76% | -$1.24M | 0.01% | 1102 |
|
|
2017
Q2 | $1.41M | Buy |
13,782
+600
| +5% | +$61.3K | 0.02% | 601 |
|
|
2017
Q1 | $1.58M | Sell |
13,182
-9,519
| -42% | -$1.14M | 0.02% | 568 |
|
|
2016
Q4 | $2.29M | Buy |
22,701
+12,992
| +134% | +$1.31M | 0.02% | 355 |
|
|
2016
Q3 | $776K | Sell |
9,709
-2,796
| -22% | -$223K | 0.01% | 757 |
|
|
2016
Q2 | $1M | Buy |
+12,505
| New | +$1M | 0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-11,390
| Closed | -$629K | – | 1606 |
|
|
2015
Q4 | $629K | Buy |
+11,390
| New | +$629K | 0.02% | 622 |
|
|
2015
Q3 | – | Sell |
-18,192
| Closed | -$1.19M | – | 1506 |
|
|
2015
Q2 | $1.19M | Buy |
18,192
+13,378
| +278% | +$875K | 0.02% | 494 |
|
|
2015
Q1 | $309K | Buy |
+4,814
| New | +$309K | 0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-7,276
| Closed | -$361K | – | 1142 |
|
|
2014
Q2 | $361K | Buy |
+7,276
| New | +$361K | 0.01% | 660 |
|
|
2013
Q3 | – | Sell |
-5,983
| Closed | -$328K | – | 1110 |
|
|
2013
Q2 | $328K | Buy |
+5,983
| New | +$328K | 0.02% | 594 |
|