Arrowstreet Capital’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 |
-10,829
| Closed | -$1.18M | – | 1774 |
|
|
2024
Q2 | $1.18M | Buy |
+10,829
| New | +$1.18M | ﹤0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-193,321
| Closed | -$40M | – | 1314 |
|
|
2021
Q4 | $40M | Sell |
193,321
-326,995
| -63% | -$67.7M | 0.05% | 325 |
|
|
2021
Q3 | $92M | Buy |
520,316
+34,190
| +7% | +$6.05M | 0.12% | 199 |
|
|
2021
Q2 | $94M | Buy |
486,126
+260,372
| +115% | +$50.3M | 0.12% | 196 |
|
|
2021
Q1 | $43.1M | Buy |
+225,754
| New | +$43.1M | 0.06% | 339 |
|
|
2019
Q3 | – | Sell |
-93,240
| Closed | -$11.2M | – | 1592 |
|
|
2019
Q2 | $11.2M | Sell |
93,240
-1,060
| -1% | -$127K | 0.03% | 460 |
|
|
2019
Q1 | $11.7M | Buy |
+94,300
| New | +$11.7M | 0.03% | 509 |
|
|
2018
Q4 | – | Sell |
-29,381
| Closed | -$3.82M | – | 1386 |
|
|
2018
Q3 | $3.82M | Sell |
29,381
-175,074
| -86% | -$22.8M | 0.01% | 560 |
|
|
2018
Q2 | $20M | Sell |
204,455
-426,534
| -68% | -$41.7M | 0.05% | 299 |
|
|
2018
Q1 | $46.3M | Buy |
630,989
+562,889
| +827% | +$41.3M | 0.11% | 199 |
|
|
2017
Q4 | $4.52M | Buy |
+68,100
| New | +$4.52M | 0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$806K | – | 1939 |
|
|
2016
Q3 | $806K | Buy |
+20,000
| New | +$806K | ﹤0.01% | 1124 |
|