AP
Advisor Partners’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,088
| Closed | -$226K | – | 888 |
|
|
2021
Q4 | $226K | Buy |
+1,088
| New | +$226K | 0.01% | 771 |
|
|
2021
Q3 | – | Sell |
-1,133
| Closed | -$219K | – | 819 |
|
|
2021
Q2 | $219K | Buy |
1,133
+29
| +3% | +$5.61K | 0.01% | 761 |
|
|
2021
Q1 | $211K | Buy |
+1,104
| New | +$211K | 0.02% | 760 |
|
|
2018
Q4 | – | Sell |
-1,694
| Closed | -$220K | – | 632 |
|
|
2018
Q3 | $220K | Buy |
+1,694
| New | +$220K | 0.03% | 565 |
|