RCAMU
Rothschild & Co Asset Management US’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-229,937
| Closed | -$4.5M | – | 340 |
|
|
2020
Q1 | $4.5M | Sell |
229,937
-26,619
| -10% | -$521K | 0.07% | 257 |
|
|
2019
Q4 | $16M | Sell |
256,556
-17,355
| -6% | -$1.09M | 0.17% | 213 |
|
|
2019
Q3 | $21.1M | Sell |
273,911
-1,916
| -0.7% | -$148K | 0.23% | 184 |
|
|
2019
Q2 | $26.3M | Buy |
275,827
+11,478
| +4% | +$1.09M | 0.28% | 153 |
|
|
2019
Q1 | $25.7M | Buy |
264,349
+14,650
| +6% | +$1.43M | 0.28% | 137 |
|
|
2018
Q4 | $22.5M | Buy |
249,699
+5,833
| +2% | +$525K | 0.27% | 140 |
|
|
2018
Q3 | $31.2M | Sell |
243,866
-2,758
| -1% | -$352K | 0.32% | 124 |
|
|
2018
Q2 | $29.8M | Buy |
246,624
+2,085
| +0.9% | +$252K | 0.32% | 122 |
|
|
2018
Q1 | $33.1M | Sell |
244,539
-6,390
| -3% | -$864K | 0.37% | 102 |
|
|
2017
Q4 | $36.5M | Sell |
250,929
-10,076
| -4% | -$1.46M | 0.38% | 98 |
|
|
2017
Q3 | $30.8M | Buy |
261,005
+12,180
| +5% | +$1.44M | 0.34% | 115 |
|
|
2017
Q2 | $25.4M | Buy |
248,825
+15,355
| +7% | +$1.57M | 0.29% | 130 |
|
|
2017
Q1 | $28M | Sell |
233,470
-415
| -0.2% | -$49.8K | 0.32% | 109 |
|
|
2016
Q4 | $23.6M | Buy |
233,885
+19,723
| +9% | +$1.99M | 0.3% | 124 |
|
|
2016
Q3 | $17.1M | Buy |
214,162
+281
| +0.1% | +$22.4K | 0.29% | 140 |
|
|
2016
Q2 | $17.1M | Buy |
213,881
+27,771
| +15% | +$2.23M | 0.31% | 114 |
|
|
2016
Q1 | $15.5M | Buy |
186,110
+1,149
| +0.6% | +$95.9K | 0.29% | 108 |
|
|
2015
Q4 | $10.2M | Buy |
184,961
+7,862
| +4% | +$434K | 0.19% | 186 |
|
|
2015
Q3 | $10.2M | Buy |
177,099
+1,655
| +0.9% | +$95.4K | 0.2% | 179 |
|
|
2015
Q2 | $11.5M | Buy |
175,444
+5,703
| +3% | +$373K | 0.21% | 163 |
|
|
2015
Q1 | $10.9M | Sell |
169,741
-7,941
| -4% | -$510K | 0.21% | 167 |
|
|
2014
Q4 | $10.1M | Sell |
177,682
-4,528
| -2% | -$258K | 0.2% | 157 |
|
|
2014
Q3 | $8.68M | Sell |
182,210
-8,006
| -4% | -$382K | 0.19% | 177 |
|
|
2014
Q2 | $9.44M | Sell |
190,216
-2,055
| -1% | -$102K | 0.19% | 175 |
|
|
2014
Q1 | $9.58M | Sell |
192,271
-21,588
| -10% | -$1.08M | 0.21% | 162 |
|
|
2013
Q4 | $12.2M | Sell |
213,859
-3,849
| -2% | -$219K | 0.27% | 121 |
|
|
2013
Q3 | $12.6M | Sell |
217,708
-9,783
| -4% | -$566K | 0.27% | 126 |
|
|
2013
Q2 | $12.5M | Buy |
+227,491
| New | +$12.5M | 0.29% | 118 |
|