AC
Armistice Capital’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-553,231
| Closed | -$76.2M | – | 208 |
|
|
2022
Q3 | $76.2M | Buy |
+553,231
| New | +$76.2M | 1.32% | 16 |
|
|
2022
Q2 | – | Sell |
-361,745
| Closed | -$57.3M | – | 188 |
|
|
2022
Q1 | $57.3M | Buy |
+361,745
| New | +$57.3M | 1.11% | 26 |
|
|
2021
Q4 | – | Sell |
-381,266
| Closed | -$67.4M | – | 152 |
|
|
2021
Q3 | $67.4M | Buy |
+381,266
| New | +$67.4M | 1.14% | 15 |
|
|
2021
Q2 | – | Sell |
-66,800
| Closed | -$12.7M | – | 123 |
|
|
2021
Q1 | $12.7M | Sell |
66,800
-201,385
| -75% | -$38.4M | 0.29% | 65 |
|
|
2020
Q4 | $46.9M | Buy |
268,185
+143,985
| +116% | +$25.2M | 1.6% | 13 |
|
|
2020
Q3 | $15.8M | Sell |
124,200
-253,805
| -67% | -$32.2M | 0.57% | 52 |
|
|
2020
Q2 | $40.4M | Buy |
378,005
+43,411
| +13% | +$4.64M | 1.77% | 14 |
|
|
2020
Q1 | $23.5M | Buy |
334,594
+244,137
| +270% | +$17.2M | 1.46% | 23 |
|
|
2019
Q4 | $11.6M | Buy |
+90,457
| New | +$11.6M | 0.67% | 40 |
|
|
2019
Q3 | – | Sell |
-213,000
| Closed | -$25.6M | – | 66 |
|
|
2019
Q2 | $25.6M | Buy |
213,000
+141,000
| +196% | +$16.9M | 1.61% | 17 |
|
|
2019
Q1 | $8.95M | Buy |
72,000
+12,000
| +20% | +$1.49M | 0.49% | 38 |
|
|
2018
Q4 | $6.14M | Buy |
+60,000
| New | +$6.14M | 0.47% | 42 |
|