1832 Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $15.7K | Sell |
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|
2023
Q1 | $88.7M | Sell |
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|
2022
Q4 | $99.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $140M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $185M | Sell |
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|
2021
Q1 | $291M | Buy |
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|
2020
Q4 | $131M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $73.9M | Sell |
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|
2019
Q3 | $78.2M | Buy |
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|
2019
Q2 | $50.3M | Sell |
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|
2019
Q1 | $70.5M | Sell |
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|
2018
Q4 | $73.6M | Buy |
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|
2018
Q3 | $80.7M | Sell |
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|
2018
Q2 | $84.6M | Buy |
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|
2018
Q1 | $62.7M | Buy |
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|
2017
Q4 | $33.5M | Buy |
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|
2017
Q3 | $889K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $38.1M | Hold |
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|
2016
Q3 | $39M | Sell |
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|
2016
Q2 | $59.3M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $269K | Buy |
|