Aperio Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.77M | Buy |
21,542
+907
| +4% | +$159K | 0.01% | 955 |
|
|
2020
Q3 | $2.62M | Buy |
20,635
+394
| +2% | +$50K | 0.01% | 995 |
|
|
2020
Q2 | $2.16M | Buy |
20,241
+4,682
| +30% | +$501K | 0.01% | 1073 |
|
|
2020
Q1 | $1.1M | Sell |
15,559
-1,617
| -9% | -$114K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $2.2M | Sell |
17,176
-911
| -5% | -$116K | 0.01% | 1046 |
|
|
2019
Q3 | $2.28M | Sell |
18,087
-1,557
| -8% | -$196K | 0.01% | 999 |
|
|
2019
Q2 | $2.36M | Buy |
19,644
+146
| +0.7% | +$17.5K | 0.01% | 981 |
|
|
2019
Q1 | $2.42M | Buy |
19,498
+1,269
| +7% | +$158K | 0.01% | 962 |
|
|
2018
Q4 | $1.87M | Buy |
18,229
+1,952
| +12% | +$200K | 0.01% | 1011 |
|
|
2018
Q3 | $2.12M | Buy |
16,277
+501
| +3% | +$65.2K | 0.01% | 1038 |
|
|
2018
Q2 | $1.54M | Buy |
15,776
+1,596
| +11% | +$156K | 0.01% | 1150 |
|
|
2018
Q1 | $1.04M | Buy |
14,180
+1,416
| +11% | +$104K | 0.01% | 1290 |
|
|
2017
Q4 | $847K | Buy |
12,764
+684
| +6% | +$45.4K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $663K | Buy |
12,080
+650
| +6% | +$35.7K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $564K | Sell |
11,430
-447
| -4% | -$22.1K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $514K | Sell |
11,877
-947
| -7% | -$41K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $512K | Buy |
12,824
+867
| +7% | +$34.6K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $482K | Buy |
11,957
+2,378
| +25% | +$95.9K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $445K | Sell |
9,579
-117
| -1% | -$5.44K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $401K | Buy |
+9,696
| New | +$401K | ﹤0.01% | 1482 |
|