Joel Greenblatt - Gotham Asset Management
Holding/activity history for Childrens Pl Inc New (PLCE)
← All PLCE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.00–83.77 · VW $61.01i | SEC | |
| 2021 Q4 | 3,234 | <0.01 | Buy | <0.01 | $70.25–113.50 · VW $86.56i | $256,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.03–58.70 · VW $34.75i | SEC | |
| 2020 Q1 | 11,520 | <0.01 | Reduce 60.19% | 0.02 | $9.25–72.50 · VW $42.28i | $225,000 | SEC |
| 2019 Q4 | 28,934 | 0.03 | Buy | 0.03 | $53.62–88.47 · VW $68.41i | $1,809,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $70.43–102.55 · VW $87.28i | SEC | |
| 2019 Q2 | 11,274 | 0.02 | Add 10.74% | <0.01 | $85.92–116.84 · VW $100.38i | $1,075,000 | SEC |
| 2019 Q1 | 10,181 | 0.01 | Reduce 65.57% | 0.03 | $82.05–98.82 · VW $92.90i | $990,000 | SEC |
| 2018 Q4 | 29,566 | 0.04 | Buy | 0.04 | $87.05–160.23 · VW $127.76i | $2,664,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $120.10–140.70 · VW $128.96i | SEC | |
| 2018 Q1 | 8,675 | 0.02 | Add 349.48% | 0.01 | $124.00–161.65 · VW $141.98i | $1,173,000 | SEC |
| 2017 Q4 | 1,930 | <0.01 | Buy | <0.01 | $99.90–147.50 · VW $124.23i | $281,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $98.20–120.35 · VW $109.03i | SEC | |
| 2017 Q2 | 20,271 | 0.03 | Add 104.55% | 0.02 | $94.95–125.30 · VW $109.66i | $2,070,000 | SEC |
| 2017 Q1 | 9,910 | 0.02 | Reduce 63.02% | 0.02 | $92.95–122.95 · VW $106.74i | $1,190,000 | SEC |
| 2016 Q4 | 26,797 | 0.04 | Reduce 39.26% | 0.02 | $70.90–111.20 · VW $91.79i | $2,705,000 | SEC |
| 2016 Q3 | 44,120 | 0.05 | Reduce 28.41% | 0.02 | $78.02–90.00 · VW $82.41i | $3,524,000 | SEC |
| 2016 Q2 | 61,627 | 0.06 | Reduce 4.41% | <0.01 | $66.92–84.91 · VW $75.39i | $4,941,000 | SEC |
| 2016 Q1 | 64,472 | 0.06 | Reduce 78.12% | 0.14 | $53.39–84.02 · VW $68.43i | $5,381,000 | SEC |
| 2015 Q4 | 294,601 | 0.18 | Reduce 20.50% | 0.04 | $46.74–60.63 · VW $52.92i | $16,262,000 | SEC |
| 2015 Q3 | 370,558 | 0.22 | Reduce 24.99% | 0.07 | $55.94–67.28 · VW $59.48i | $21,370,000 | SEC |
| 2015 Q2 | 494,022 | 0.28 | Add 0.23% | <0.01 | $60.05–69.90 · VW $64.65i | $32,314,000 | SEC |
| 2015 Q1 | 492,891 | 0.25 | Reduce 2.16% | <0.01 | $55.19–65.00 · VW $60.06i | $31,639,000 | SEC |
| 2014 Q4 | 503,764 | 0.25 | Add 2728.86% | 0.24 | $46.85–58.59 · VW $52.77i | $28,715,000 | SEC |
| 2014 Q3 | 17,808 | <0.01 | Reduce 78.10% | 0.04 | $47.27–54.64 · VW $50.75i | $849,000 | SEC |
| 2014 Q2 | 81,333 | 0.05 | Reduce 38.19% | 0.04 | $44.54–52.15 · VW $48.57i | $4,037,000 | SEC |
| 2014 Q1 | 131,582 | 0.10 | Add 813.00% | 0.09 | $47.57–58.48 · VW $52.71i | $6,554,000 | SEC |
| 2013 Q4 | 14,412 | 0.02 | Reduce 83.71% | 0.15 | $50.74–58.74 · VW $54.77i | $821,000 | SEC |
| 2013 Q3 | 88,489 | 0.18 | Buy | 0.18 | $51.25–58.89 · VW $55.09i | $5,119,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | $44.56–56.83 · VW $50.97i | SEC | |
| 2013 Q1 | 86,096 | 0.21 | Add 13.02% | 0.02 | $43.01–52.01 · VW $47.05i | $3,859,000 | SEC |
| 2012 Q4 | 76,179 | 0.21 | Buy | 0.21 | $42.21–62.24 · VW $51.28i | $3,374,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | $48.44–61.03 · VW $54.31i | SEC | |
| 2012 Q2 | 34,476 | 0.14 | Buy | 0.14 | $43.12–53.60 · VW $47.47i | $1,718,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $40.71–51.02 · VW $45.83i | SEC | |
| 2010 Q4 | 7,063 | 0.13 | $49.70 | $351,000 | SEC |