BlueCrest Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$528K | – | 595 |
|
|
2019
Q2 | $528K | Buy |
4,400
+1,706
| +63% | +$205K | 0.04% | 202 |
|
|
2019
Q1 | $335K | Buy |
+2,694
| New | +$335K | 0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-16,506
| Closed | -$1.21M | – | 1556 |
|
|
2018
Q1 | $1.21M | Buy |
+16,506
| New | +$1.21M | 0.04% | 405 |
|
|
2017
Q4 | – | Sell |
-16,646
| Closed | -$914K | – | 899 |
|
|
2017
Q3 | $914K | Buy |
16,646
+2,130
| +15% | +$117K | 0.04% | 374 |
|
|
2017
Q2 | $717K | Buy |
+14,516
| New | +$717K | 0.03% | 506 |
|