Lee Ainslie - Maverick Capital
Holding/activity history for Childrens Pl Inc New (PLCE)
← All PLCE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.46–29.58 · VW $23.74i | SEC | |
| 2023 Q3 | 11,787 | <0.01 | Reduce 76.82% | 0.02 | $22.87–32.29 · VW $27.84i | $318,603 | SEC |
| 2023 Q2 | 50,845 | 0.03 | Add 135.71% | 0.01 | $14.27–41.91 · VW $23.07i | $1,180,112 | SEC |
| 2023 Q1 | 21,571 | 0.02 | Reduce 17.04% | <0.01 | $34.71–48.88 · VW $41.58i | $868,233 | SEC |
| 2022 Q4 | 26,002 | 0.02 | Add 101.69% | 0.01 | $30.32–43.47 · VW $37.01i | $946,993 | SEC |
| 2022 Q3 | 12,892 | 0.01 | Buy | 0.01 | $29.20–57.00 · VW $40.88i | $398,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.25–113.50 · VW $86.56i | SEC | |
| 2021 Q3 | 5,923 | <0.01 | Buy | <0.01 | $75.04–107.33 · VW $87.05i | $446,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $47.88–85.59 · VW $69.34i | SEC | |
| 2020 Q4 | 28,607 | 0.02 | Buy | 0.02 | $24.15–52.17 · VW $35.64i | $1,433,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $17.78–39.56 · VW $25.58i | SEC | |
| 2020 Q2 | 94,630 | 0.07 | Reduce 60.48% | 0.06 | $14.03–58.70 · VW $34.75i | $3,541,000 | SEC |
| 2020 Q1 | 239,420 | 0.10 | Add 723.00% | 0.09 | $9.25–72.50 · VW $42.28i | $4,683,000 | SEC |
| 2019 Q4 | 29,091 | 0.03 | Reduce 76.57% | 0.11 | $53.62–88.47 · VW $68.41i | $1,819,000 | SEC |
| 2019 Q3 | 124,153 | 0.14 | Add 19.13% | 0.02 | $70.43–102.55 · VW $87.28i | $9,559,000 | SEC |
| 2019 Q2 | 104,220 | 0.14 | Buy | 0.14 | $85.92–116.84 · VW $100.38i | $9,941,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $82.05–98.82 · VW $92.90i | SEC | |
| 2018 Q4 | 164,680 | 0.22 | Add 10.34% | 0.02 | $87.05–160.23 · VW $127.76i | $14,836,000 | SEC |
| 2018 Q3 | 149,250 | 0.25 | Reduce 42.48% | 0.16 | $112.55–145.35 · VW $129.85i | $19,074,000 | SEC |
| 2018 Q2 | 259,460 | 0.38 | Add 147.46% | 0.23 | $120.10–140.70 · VW $128.96i | $31,343,000 | SEC |
| 2018 Q1 | 104,850 | 0.19 | Add 51.36% | 0.06 | $124.00–161.65 · VW $141.98i | $14,181,000 | SEC |
| 2017 Q4 | 69,270 | 0.13 | Add 108.51% | 0.07 | $99.90–147.50 · VW $124.23i | $10,068,000 | SEC |
| 2017 Q3 | 33,222 | 0.05 | Buy | 0.05 | $98.20–120.35 · VW $109.03i | $3,925,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $70.90–111.20 · VW $91.79i | SEC | |
| 2016 Q3 | 37,899 | 0.04 | Buy | 0.04 | $78.02–90.00 · VW $82.41i | $3,027,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $40.71–51.02 · VW $45.83i | SEC | |
| 2010 Q4 | 599,754 | 0.34 | Reduce 75.57% | 1.08 | $43.13–57.63 · VW $49.13i | $29,772,000 | SEC |
| 2010 Q3 | 2,455,432 | 1.42 | Add 18.33% | 0.22 | $39.84–50.56 · VW $44.76i | $119,751,000 | SEC |
| 2010 Q2 | 2,075,041 | 1.30 | Buy | 1.30 | $39.81–50.10 · VW $45.72i | $91,343,000 | SEC |