AGF Investments LLC’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 |
-2,772
| Closed | -$490K | – | 455 |
|
|
2021
Q3 | $490K | Sell |
2,772
-538
| -16% | -$95.1K | 0.05% | 238 |
|
|
2021
Q2 | $640K | Buy |
+3,310
| New | +$640K | 0.07% | 106 |
|
|
2019
Q1 | – | Sell |
-258
| Closed | -$26K | – | 664 |
|
|
2018
Q4 | $26K | Buy |
258
+33
| +15% | +$3.33K | ﹤0.01% | 499 |
|
|
2018
Q3 | $29K | Sell |
225
-139
| -38% | -$17.9K | ﹤0.01% | 466 |
|
|
2018
Q2 | $36 | Sell |
364
-651
| -64% | -$64 | ﹤0.01% | 486 |
|
|
2018
Q1 | $72K | Buy |
1,015
+144
| +17% | +$10.2K | 0.01% | 268 |
|
|
2017
Q4 | $60K | Buy |
+871
| New | +$60K | 0.01% | 210 |
|