Arcadia Investment Management’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 | – | Sell |
-428
| Closed | -$75K | – | 283 |
|
|
2020
Q4 | $75K | Hold |
428
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $54K | Buy |
+428
| New | +$54K | 0.01% | 182 |
|
|
2018
Q4 | – | Sell |
-428
| Closed | -$56K | – | 294 |
|
|
2018
Q3 | $56K | Hold |
428
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $42K | Hold |
428
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $31K | Hold |
428
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $28K | Hold |
428
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $23K | Hold |
428
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $21K | Hold |
428
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $19K | Buy |
+428
| New | +$19K | 0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-344
| Closed | -$16K | – | 373 |
|
|
2016
Q2 | $16K | Buy |
+344
| New | +$16K | 0.01% | 365 |
|