Amundi Asset Management US’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $243K | Sell |
1,275
-5,600
| -81% | -$1.07M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $1.2M | Sell |
6,875
-1,160
| -14% | -$203K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $1.02M | Hold |
8,035
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q2 | $859K | Buy |
8,035
+81
| +1% | +$8.66K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $560K | Sell |
7,954
-5,610
| -41% | -$395K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $1.73M | Buy |
13,564
+1,223
| +10% | +$156K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $1.56M | Buy |
12,341
+2,751
| +29% | +$347K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1.15M | Hold |
9,590
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.19M | Sell |
9,590
-1,200
| -11% | -$149K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $1.1K | Buy |
10,790
+5,600
| +108% | +$573 | ﹤0.01% | 1137 |
|
|
2018
Q3 | $675K | Hold |
5,190
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $507K | Buy |
+5,190
| New | +$507K | ﹤0.01% | 1338 |
|
|
2015
Q2 | – | Sell |
-103,428
| Closed | -$3.68M | – | 633 |
|
|
2015
Q1 | $3.68M | Sell |
103,428
-588
| -0.6% | -$20.9K | 0.01% | 489 |
|
|
2014
Q4 | $4.25M | Buy |
+104,016
| New | +$4.25M | 0.02% | 476 |
|
|
2013
Q3 | – | Sell |
-109,808
| Closed | -$4.04M | – | 616 |
|
|
2013
Q2 | $4.04M | Buy |
+109,808
| New | +$4.04M | 0.02% | 471 |
|