Aravt Global’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 |
-11,162
| Closed | -$1.77M | – | 1 |
|
|
2022
Q1 | $1.77M | Sell |
11,162
-182,265
| -94% | -$28.9M | 15.59% | 3 |
|
|
2021
Q4 | $40M | Buy |
193,427
+18,923
| +11% | +$3.91M | 13.02% | 1 |
|
|
2021
Q3 | $30.9M | Buy |
174,504
+59,814
| +52% | +$10.6M | 8.66% | 7 |
|
|
2021
Q2 | $22.2M | Buy |
114,690
+53,990
| +89% | +$10.4M | 8.38% | 6 |
|
|
2021
Q1 | $11.6M | Sell |
60,700
-16,733
| -22% | -$3.19M | 4.69% | 10 |
|
|
2020
Q4 | $13.5M | Buy |
77,433
+1,214
| +2% | +$212K | 3.25% | 13 |
|
|
2020
Q3 | $9.68M | Buy |
+76,219
| New | +$9.68M | 2.62% | 13 |
|