AGAM
Avalon Global Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$7.87M | – | 33 |
|
|
2020
Q4 | $7.87M | Buy |
45,000
+15,000
| +50% | +$2.62M | 2.2% | 14 |
|
|
2020
Q3 | $3.81M | Buy |
+30,000
| New | +$3.81M | 1.02% | 21 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 28 |
|