Alyeska Investment Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126,181
| Closed | -$20M | – | 601 |
|
|
2022
Q1 | $20M | Buy |
+126,181
| New | +$20M | 0.22% | 149 |
|
|
2021
Q4 | – | Sell |
-125,906
| Closed | -$22.3M | – | 655 |
|
|
2021
Q3 | $22.3M | Buy |
125,906
+64,866
| +106% | +$11.5M | 0.28% | 103 |
|
|
2021
Q2 | $11.8M | Buy |
+61,040
| New | +$11.8M | 0.14% | 193 |
|
|
2020
Q3 | – | Sell |
-123,120
| Closed | -$13.2M | – | 508 |
|
|
2020
Q2 | $13.2M | Buy |
123,120
+11,046
| +10% | +$1.18M | 0.2% | 163 |
|
|
2020
Q1 | $7.89M | Buy |
+112,074
| New | +$7.89M | 0.16% | 147 |
|
|
2015
Q1 | – | Sell |
-304,115
| Closed | -$12.4M | – | 486 |
|
|
2014
Q4 | $12.4M | Buy |
+304,115
| New | +$12.4M | 0.21% | 173 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$2.16M | – | 295 |
|
|
2013
Q4 | $2.16M | Buy |
+50,000
| New | +$2.16M | 0.09% | 184 |
|