1832 Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80
| Closed | -$15.7K | – | 871 |
|
|
2023
Q2 | $15.7K | Sell |
80
-430,373
| -100% | -$84.6M | ﹤0.01% | 740 |
|
|
2023
Q1 | $88.7M | Sell |
430,453
-133,767
| -24% | -$27.6M | 0.13% | 115 |
|
|
2022
Q4 | $99.8M | Buy |
+564,220
| New | +$99.8M | 0.17% | 108 |
|
|
2022
Q1 | – | Sell |
-681,500
| Closed | -$140M | – | 921 |
|
|
2021
Q4 | $140M | Buy |
+681,500
| New | +$140M | 0.25% | 104 |
|
|
2021
Q3 | – | Sell |
-950,410
| Closed | -$185M | – | 857 |
|
|
2021
Q2 | $185M | Sell |
950,410
-581,320
| -38% | -$113M | 0.36% | 78 |
|
|
2021
Q1 | $291M | Buy |
1,531,730
+766,630
| +100% | +$146M | 0.63% | 48 |
|
|
2020
Q4 | $131M | Buy |
+765,100
| New | +$131M | 0.31% | 87 |
|
|
2020
Q1 | – | Sell |
-582,300
| Closed | -$73.9M | – | 704 |
|
|
2019
Q4 | $73.9M | Sell |
582,300
-49,800
| -8% | -$6.32M | 0.22% | 97 |
|
|
2019
Q3 | $78.2M | Buy |
632,100
+206,700
| +49% | +$25.6M | 0.25% | 93 |
|
|
2019
Q2 | $50.3M | Sell |
425,400
-127,500
| -23% | -$15.1M | 0.16% | 124 |
|
|
2019
Q1 | $70.5M | Sell |
552,900
-184,200
| -25% | -$23.5M | 0.24% | 96 |
|
|
2018
Q4 | $73.6M | Buy |
737,100
+102,300
| +16% | +$10.2M | 0.29% | 83 |
|
|
2018
Q3 | $80.7M | Sell |
634,800
-256,800
| -29% | -$32.7M | 0.26% | 91 |
|
|
2018
Q2 | $84.6M | Buy |
891,600
+22,000
| +3% | +$2.09M | 0.29% | 86 |
|
|
2018
Q1 | $62.7M | Buy |
869,600
+351,400
| +68% | +$25.3M | 0.23% | 106 |
|
|
2017
Q4 | $33.5M | Buy |
518,200
+501,500
| +3,003% | +$32.4M | 0.11% | 152 |
|
|
2017
Q3 | $889K | Buy |
+16,700
| New | +$889K | ﹤0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-1,001,600
| Closed | -$38.1M | – | 728 |
|
|
2016
Q4 | $38.1M | Hold |
1,001,600
| – | – | 0.06% | 227 |
|
|
2016
Q3 | $39M | Sell |
1,001,600
-294,800
| -23% | -$11.5M | 0.15% | 142 |
|
|
2016
Q2 | $59.3M | Buy |
+1,296,400
| New | +$59.3M | 0.23% | 101 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$269K | – | 394 |
|
|
2013
Q2 | $269K | Buy |
+10,300
| New | +$269K | ﹤0.01% | 379 |
|