Point72 Asset Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$24 | – | 1925 |
|
|
2023
Q3 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 1707 |
|
|
2023
Q2 | – | Sell |
-126,452
| Closed | -$5.09M | – | 2040 |
|
|
2023
Q1 | $5.09M | Buy |
126,452
+108,252
| +595% | +$4.36M | 0.02% | 645 |
|
|
2022
Q4 | $663K | Sell |
18,200
-191,123
| -91% | -$6.96M | ﹤0.01% | 845 |
|
|
2022
Q3 | $6.47M | Buy |
209,323
+164,123
| +363% | +$5.07M | 0.03% | 570 |
|
|
2022
Q2 | $1.76M | Sell |
45,200
-70,894
| -61% | -$2.76M | 0.01% | 771 |
|
|
2022
Q1 | $5.72M | Buy |
116,094
+96,294
| +486% | +$4.75M | 0.02% | 606 |
|
|
2021
Q4 | $1.57M | Sell |
19,800
-79,222
| -80% | -$6.28M | 0.01% | 795 |
|
|
2021
Q3 | $7.45M | Sell |
99,022
-16,915
| -15% | -$1.27M | 0.03% | 523 |
|
|
2021
Q2 | $10.8M | Sell |
115,937
-53,059
| -31% | -$4.94M | 0.05% | 409 |
|
|
2021
Q1 | $11.8M | Sell |
168,996
-124,849
| -42% | -$8.7M | 0.06% | 376 |
|
|
2020
Q4 | $14.7M | Sell |
293,845
-178,828
| -38% | -$8.96M | 0.07% | 333 |
|
|
2020
Q3 | $13.4M | Sell |
472,673
-20,118
| -4% | -$570K | 0.07% | 328 |
|
|
2020
Q2 | $18.4M | Buy |
492,791
+446,634
| +968% | +$16.7M | 0.12% | 216 |
|
|
2020
Q1 | $903K | Sell |
46,157
-178,588
| -79% | -$3.49M | 0.01% | 576 |
|
|
2019
Q4 | $14.1M | Buy |
224,745
+140,965
| +168% | +$8.81M | 0.07% | 303 |
|
|
2019
Q3 | $6.45M | Buy |
83,780
+41,973
| +100% | +$3.23M | 0.04% | 393 |
|
|
2019
Q2 | $3.99M | Sell |
41,807
-3,585
| -8% | -$342K | 0.02% | 482 |
|
|
2019
Q1 | $4.42M | Buy |
+45,392
| New | +$4.42M | 0.02% | 503 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$9.06M | – | 1001 |
|
|
2018
Q2 | $9.06M | Buy |
+75,000
| New | +$9.06M | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-31,000
| Closed | -$3.72M | – | 844 |
|
|
2017
Q1 | $3.72M | Buy |
+31,000
| New | +$3.72M | 0.02% | 533 |
|
|
2015
Q3 | – | Sell |
-77,400
| Closed | -$5.06M | – | 813 |
|
|
2015
Q2 | $5.06M | Buy |
77,400
+68,500
| +770% | +$4.48M | 0.04% | 409 |
|
|
2015
Q1 | $571K | Sell |
8,900
-951,106
| -99% | -$61M | ﹤0.01% | 592 |
|
|
2014
Q4 | $54.7M | Buy |
+960,006
| New | +$54.7M | 0.38% | 68 |
|