ArrowMark Colorado Holdings’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,004
| Closed | -$12M | – | 315 |
|
|
2024
Q2 | $12M | Buy |
+110,004
| New | +$12M | 0.14% | 125 |
|
|
2017
Q4 | – | Sell |
-94,511
| Closed | -$5.19M | – | 311 |
|
|
2017
Q3 | $5.19M | Sell |
94,511
-668,136
| -88% | -$36.7M | 0.06% | 205 |
|
|
2017
Q2 | $37.7M | Sell |
762,647
-633,233
| -45% | -$31.3M | 0.47% | 75 |
|
|
2017
Q1 | $60.5M | Sell |
1,395,880
-409,790
| -23% | -$17.7M | 0.82% | 42 |
|
|
2016
Q4 | $72.2M | Buy |
1,805,670
+582,014
| +48% | +$23.3M | 1.14% | 24 |
|
|
2016
Q3 | $49.3M | Buy |
1,223,656
+95,694
| +8% | +$3.86M | 0.9% | 37 |
|
|
2016
Q2 | $52.3M | Sell |
1,127,962
-59,128
| -5% | -$2.74M | 1.06% | 31 |
|
|
2016
Q1 | $49.1M | Buy |
1,187,090
+17,760
| +2% | +$734K | 1.09% | 28 |
|
|
2015
Q4 | $37.5M | Sell |
1,169,330
-326,027
| -22% | -$10.5M | 1.03% | 25 |
|
|
2015
Q3 | $50.2M | Buy |
1,495,357
+125,227
| +9% | +$4.21M | 1.37% | 19 |
|
|
2015
Q2 | $54.2M | Buy |
1,370,130
+252,329
| +23% | +$9.97M | 1.32% | 18 |
|
|
2015
Q1 | $39.8M | Buy |
1,117,801
+250,084
| +29% | +$8.9M | 1.03% | 28 |
|
|
2014
Q4 | $35.4M | Buy |
867,717
+44,459
| +5% | +$1.82M | 0.91% | 29 |
|
|
2014
Q3 | $32.6M | Buy |
823,258
+147,070
| +22% | +$5.83M | 0.89% | 32 |
|
|
2014
Q2 | $27M | Buy |
676,188
+217,851
| +48% | +$8.69M | 0.77% | 42 |
|
|
2014
Q1 | $19.5M | Buy |
+458,337
| New | +$19.5M | 0.63% | 56 |
|