Quarry LP’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,190
| Closed | -$62.8K | – | 1968 |
|
|
2025
Q1 | $62.8K | Sell |
7,190
-142,100
| -95% | -$1.24M | 0.01% | 688 |
|
|
2024
Q4 | $1.56M | Buy |
+149,290
| New | +$1.56M | 0.22% | 61 |
|
|
2024
Q2 | – | Sell |
-1,843
| Closed | -$21.3K | – | 2009 |
|
|
2024
Q1 | $21.3K | Buy |
1,843
+600
| +48% | +$6.92K | ﹤0.01% | 860 |
|
|
2023
Q4 | $28.9K | Sell |
1,243
-2,709
| -69% | -$62.9K | ﹤0.01% | 528 |
|
|
2023
Q3 | $107K | Buy |
3,952
+1,424
| +56% | +$38.5K | 0.02% | 147 |
|
|
2023
Q2 | $58.7K | Buy |
+2,528
| New | +$58.7K | 0.02% | 171 |
|