AlphaCrest Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,989
| Closed | -$226K | – | 1305 |
|
|
2022
Q2 | $226K | Buy |
+1,989
| New | +$226K | 0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-1,302
| Closed | -$269K | – | 1297 |
|
|
2021
Q4 | $269K | Sell |
1,302
-1,762
| -58% | -$364K | 0.01% | 1280 |
|
|
2021
Q3 | $542K | Buy |
3,064
+300
| +11% | +$53.1K | 0.03% | 876 |
|
|
2021
Q2 | $534K | Buy |
2,764
+1,198
| +77% | +$231K | 0.02% | 937 |
|
|
2021
Q1 | $299K | Sell |
1,566
-2,721
| -63% | -$520K | 0.02% | 1018 |
|
|
2020
Q4 | $750K | Sell |
4,287
-273
| -6% | -$47.8K | 0.06% | 442 |
|
|
2020
Q3 | $579K | Buy |
4,560
+1,583
| +53% | +$201K | 0.06% | 506 |
|
|
2020
Q2 | $318K | Sell |
2,977
-368
| -11% | -$39.3K | 0.05% | 598 |
|
|
2020
Q1 | $235K | Buy |
3,345
+1,700
| +103% | +$119K | 0.03% | 890 |
|
|
2019
Q4 | $210K | Buy |
+1,645
| New | +$210K | 0.02% | 1197 |
|