AC
Avenir Corporation’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,870
| Closed | -$239K | – | 68 |
|
|
2019
Q4 | $239K | Hold |
1,870
| – | – | 0.02% | 66 |
|
|
2019
Q3 | $236K | Hold |
1,870
| – | – | 0.02% | 64 |
|
|
2019
Q2 | $224K | Sell |
1,870
-215
| -10% | -$25.8K | 0.02% | 63 |
|
|
2019
Q1 | $259K | Sell |
2,085
-205
| -9% | -$25.5K | 0.03% | 61 |
|
|
2018
Q4 | $234K | Sell |
2,290
-83,963
| -97% | -$8.58M | 0.03% | 61 |
|
|
2018
Q3 | $11.2M | Sell |
86,253
-32,091
| -27% | -$4.17M | 1.23% | 23 |
|
|
2018
Q2 | $11.6M | Sell |
118,344
-16,205
| -12% | -$1.58M | 1.32% | 23 |
|
|
2018
Q1 | $9.87M | Sell |
134,549
-24,790
| -16% | -$1.82M | 1.08% | 23 |
|
|
2017
Q4 | $10.6M | Buy |
+159,339
| New | +$10.6M | 0.98% | 23 |
|