AGF Investments Inc’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | -$141K | – | 743 |
|
|
2021
Q3 | $141K | Sell |
800
-170
| -18% | -$30K | ﹤0.01% | 663 |
|
|
2021
Q2 | $187K | Buy |
+970
| New | +$187K | ﹤0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$3.32M | – | 364 |
|
|
2017
Q4 | $3.32M | Hold |
50,000
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $2.74M | Hold |
50,000
| – | – | 0.03% | 231 |
|
|
2017
Q2 | $2.47M | Buy |
+50,000
| New | +$2.47M | 0.03% | 231 |
|