Weiss Multi-Strategy Advisers’s Children's Place PLCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-31,375
| Closed | -$4.01M | – | 490 |
|
2018
Q3 | $4.01M | Sell |
31,375
-8,335
| -21% | -$1.07M | 0.11% | 191 |
|
2018
Q2 | $4.8M | Buy |
+39,710
| New | +$4.8M | 0.11% | 170 |
|
2018
Q1 | – | Sell |
-33,080
| Closed | -$4.81M | – | 546 |
|
2017
Q4 | $4.81M | Buy |
+33,080
| New | +$4.81M | 0.12% | 135 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 518 |
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.2M | – | 547 |
|
2017
Q1 | $1.2M | Buy |
+10,000
| New | +$1.2M | 0.05% | 303 |
|
2014
Q1 | – | Sell |
-99,000
| Closed | -$5.64M | – | 1015 |
|
2013
Q4 | $5.64M | Buy |
+99,000
| New | +$5.64M | 0.12% | 195 |
|