Shellback Capital’s Children's Place PLCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,000	Closed	-$423K	–	129
2024 Q2	$423K	Buy	+52,000	New	+$423K	0.03%	118
2022 Q2	–	Sell	-19,625	Closed	-$968K	–	89
2022 Q1	$968K	Sell	19,625 -120,209	-86%	-$5.93M	0.13%	76
2021 Q4	$11.1M	Sell	139,834 -98,378	-41%	-$7.8M	0.64%	53
2021 Q3	$17.9M	Sell	238,212 -10,000	-4%	-$753K	1.05%	39
2021 Q2	$23.1M	Buy	248,212 +39,212	+19%	+$3.65M	1.25%	30
2021 Q1	$14.6M	Buy	209,000 +90,500	+76%	+$6.31M	0.87%	44
2020 Q4	$5.94M	Buy	+118,500	New	+$5.94M	0.48%	75
2019 Q4	–	Sell	-70,000	Closed	-$5.39M	–	66
2019 Q3	$5.39M	Buy	70,000 +13,000	+23%	+$1M	0.56%	49
2019 Q2	$5.44M	Buy	57,000 +36,200	+174%	+$3.45M	0.68%	54
2019 Q1	$2.02M	Buy	+20,800	New	+$2.02M	0.24%	85
2018 Q4	–	Sell	-131,904	Closed	-$16.9M	–	90
2018 Q3	$16.9M	Buy	131,904 +1,904	+1%	+$243K	1.51%	26
2018 Q2	$15.7M	Sell	130,000 -15,000	-10%	-$1.81M	1.15%	32
2018 Q1	$19.6M	Buy	145,000 +3,000	+2%	+$406K	1.43%	28
2017 Q4	$20.6M	Sell	142,000 -23,000	-14%	-$3.34M	1.54%	23
2017 Q3	$19.5M	Sell	165,000 -12,500	-7%	-$1.48M	1.76%	22
2017 Q2	$18.1M	Buy	177,500 +57,500	+48%	+$5.87M	1.56%	23
2017 Q1	$14.4M	Sell	120,000 -10,000	-8%	-$1.2M	1.29%	30
2016 Q4	$13.1M	Sell	130,000 -110,412	-46%	-$11.1M	1.34%	29
2016 Q3	$19.2M	Sell	240,412 -1,248	-0.5%	-$99.7K	1.63%	20
2016 Q2	$19.4M	Buy	241,660 +90,751	+60%	+$7.28M	2.49%	9
2016 Q1	$12.6M	Buy	+150,909	New	+$12.6M	1.35%	30