SAM
Skyline Asset Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.93M | Sell |
38,600
-148,800
| -79% | -$7.46M | 2.5% | 2 |
|
|
2020
Q3 | $5.31M | Buy |
187,400
+45,600
| +32% | +$1.29M | 1.46% | 44 |
|
|
2020
Q2 | $5.31M | Sell |
141,800
-9,100
| -6% | -$341K | 1.49% | 44 |
|
|
2020
Q1 | $2.95M | Buy |
150,900
+2,500
| +2% | +$48.9K | 0.98% | 54 |
|
|
2019
Q4 | $9.28M | Buy |
148,400
+5,600
| +4% | +$350K | 1.8% | 27 |
|
|
2019
Q3 | $11M | Buy |
142,800
+9,200
| +7% | +$708K | 2.17% | 8 |
|
|
2019
Q2 | $12.7M | Sell |
133,600
-18,800
| -12% | -$1.79M | 2.32% | 4 |
|
|
2019
Q1 | $14.8M | Sell |
152,400
-1,300
| -0.8% | -$126K | 2.52% | 1 |
|
|
2018
Q4 | $13.8M | Sell |
153,700
-96,000
| -38% | -$8.65M | 1.78% | 23 |
|
|
2018
Q3 | $31.9M | Sell |
249,700
-20,300
| -8% | -$2.59M | 2.83% | 1 |
|
|
2018
Q2 | $32.6M | Sell |
270,000
-1,000
| -0.4% | -$121K | 2.58% | 1 |
|
|
2018
Q1 | $36.7M | Buy |
271,000
+45,700
| +20% | +$6.18M | 2.96% | 1 |
|
|
2017
Q4 | $32.7M | Sell |
225,300
-78,500
| -26% | -$11.4M | 2.63% | 1 |
|
|
2017
Q3 | $35.9M | Sell |
303,800
-8,400
| -3% | -$992K | 2.84% | 1 |
|
|
2017
Q2 | $31.9M | Buy |
312,200
+10,100
| +3% | +$1.03M | 2.69% | 1 |
|
|
2017
Q1 | $36.3M | Buy |
302,100
+9,600
| +3% | +$1.15M | 2.79% | 1 |
|
|
2016
Q4 | $29.5M | Sell |
292,500
-15,800
| -5% | -$1.6M | 1.96% | 6 |
|
|
2016
Q3 | $24.6M | Sell |
308,300
-28,600
| -8% | -$2.28M | 1.76% | 12 |
|
|
2016
Q2 | $27M | Hold |
336,900
| – | – | 1.99% | 3 |
|
|
2016
Q1 | $28.1M | Sell |
336,900
-74,600
| -18% | -$6.23M | 1.99% | 6 |
|
|
2015
Q4 | $22.7M | Buy |
411,500
+18,100
| +5% | +$999K | 1.72% | 20 |
|
|
2015
Q3 | $22.7M | Buy |
393,400
+1,900
| +0.5% | +$110K | 1.71% | 23 |
|
|
2015
Q2 | $25.6M | Hold |
391,500
| – | – | 1.77% | 16 |
|
|
2015
Q1 | $25.1M | Buy |
391,500
+3,000
| +0.8% | +$193K | 1.75% | 18 |
|
|
2014
Q4 | $22.1M | Buy |
388,500
+16,600
| +4% | +$946K | 1.59% | 26 |
|
|
2014
Q3 | $17.7M | Buy |
371,900
+56,900
| +18% | +$2.71M | 1.4% | 34 |
|
|
2014
Q2 | $15.6M | Buy |
315,000
+101,900
| +48% | +$5.06M | 1.11% | 49 |
|
|
2014
Q1 | $10.6M | Buy |
+213,100
| New | +$10.6M | 0.9% | 63 |
|