Brand Asset Management Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41
| Closed | -$8K | – | 129 |
|
|
2021
Q1 | $8K | Hold |
41
| – | – | ﹤0.01% | 240 |
|
|
2020
Q4 | $7K | Hold |
41
| – | – | ﹤0.01% | 211 |
|
|
2020
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 228 |
|
|
2020
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 232 |
|
|
2020
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 295 |
|
|
2019
Q1 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 278 |
|