Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Childrens Pl Inc New (PLCE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 11,787 | 0.01 | Reduce 76.82% | 0.02 | $27.03 | $318,603 | SEC |
| 2023 Q2 | 50,845 | 0.03 | Add 135.71% | 0.02 | $23.21 | $1,180,112 | SEC |
| 2023 Q1 | 21,571 | 0.02 | Reduce 17.04% | <0.01 | $40.25 | $868,233 | SEC |
| 2022 Q4 | 26,002 | 0.02 | Add 101.69% | 0.01 | $36.42 | $946,993 | SEC |
| 2022 Q3 | 12,892 | 0.01 | Buy | 0.01 | $30.87 | $398,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 5,923 | <0.01 | Buy | <0.01 | $75.30 | $446,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 28,607 | 0.02 | Buy | 0.02 | $50.09 | $1,433,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q2 | 94,630 | 0.07 | Reduce 60.48% | 0.06 | $37.42 | $3,541,000 | SEC |
| 2020 Q1 | 239,420 | 0.10 | Add 723.00% | 0.09 | $19.56 | $4,683,000 | SEC |
| 2019 Q4 | 29,091 | 0.03 | Reduce 76.57% | 0.11 | $62.53 | $1,819,000 | SEC |
| 2019 Q3 | 124,153 | 0.14 | Add 19.13% | 0.02 | $76.99 | $9,559,000 | SEC |
| 2019 Q2 | 104,220 | 0.14 | Buy | 0.14 | $95.38 | $9,941,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2018 Q4 | 164,680 | 0.22 | Add 10.34% | 0.02 | $90.09 | $14,836,000 | SEC |
| 2018 Q3 | 149,250 | 0.25 | Reduce 42.48% | 0.16 | $127.80 | $19,074,000 | SEC |
| 2018 Q2 | 259,460 | 0.38 | Add 147.46% | 0.23 | $120.80 | $31,343,000 | SEC |
| 2018 Q1 | 104,850 | 0.19 | Add 51.36% | 0.06 | $135.25 | $14,181,000 | SEC |
| 2017 Q4 | 69,270 | 0.13 | Add 108.51% | 0.07 | $145.34 | $10,068,000 | SEC |
| 2017 Q3 | 33,222 | 0.05 | Buy | 0.05 | $118.14 | $3,925,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q3 | 37,899 | 0.04 | Buy | 0.04 | $79.87 | $3,027,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2010 Q4 | 599,754 | 0.34 | Reduce 75.57% | 1.07 | $49.64 | $29,772,000 | SEC |
| 2010 Q3 | 2,455,432 | 1.42 | Add 18.33% | 0.22 | $48.77 | $119,751,000 | SEC |
| 2010 Q2 | 2,075,041 | 1.30 | Buy | 1.30 | $44.02 | $91,343,000 | SEC |