Scopus Asset Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q2 | – | Sell |
-107,500
| Closed | -$5.3M | – | 169 |
|
|
2022
Q1 | $5.3M | Buy |
+107,500
| New | +$5.3M | 0.13% | 110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q4 | – | Sell |
-307,100
| Closed | -$23.6M | – | 132 |
|
|
2019
Q3 | $23.6M | Sell |
307,100
-118,155
| -28% | -$9.1M | 0.77% | 40 |
|
|
2019
Q2 | $40.6M | Buy |
425,255
+310,255
| +270% | +$29.6M | 1.16% | 18 |
|
|
2019
Q1 | $11.2M | Buy |
+115,000
| New | +$11.2M | 0.33% | 72 |
|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$16.9M | – | 222 |
|
|
2018
Q2 | $16.9M | Buy |
+140,000
| New | +$16.9M | 0.16% | 86 |
|
|
2018
Q1 | – | Sell |
-190,000
| Closed | -$27.6M | – | 238 |
|
|
2017
Q4 | $27.6M | Sell |
190,000
-60,000
| -24% | -$8.72M | 0.26% | 86 |
|
|
2017
Q3 | $29.5M | Buy |
+250,000
| New | +$29.5M | 0.3% | 71 |
|
|
2016
Q1 | – | Sell |
-29,990
| Closed | -$1.66M | – | 191 |
|
|
2015
Q4 | $1.66M | Buy |
+29,990
| New | +$1.66M | 0.05% | 115 |
|
|
2013
Q3 | – | Sell |
-86,250
| Closed | -$4.73M | – | 196 |
|
|
2013
Q2 | $4.73M | Buy |
+86,250
| New | +$4.73M | 0.13% | 112 |
|