Bridge City Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,152
| Closed | -$4.09M | – | 94 |
|
|
2021
Q2 | $4.09M | Sell |
21,152
-693
| -3% | -$134K | 1.39% | 28 |
|
|
2021
Q1 | $4.17M | Sell |
21,845
-223
| -1% | -$42.5K | 1.38% | 23 |
|
|
2020
Q4 | $3.86M | Sell |
22,068
-232
| -1% | -$40.6K | 1.47% | 20 |
|
|
2020
Q3 | $2.83M | Sell |
22,300
-2,160
| -9% | -$274K | 1.35% | 28 |
|
|
2020
Q2 | $2.62M | Sell |
24,460
-3,639
| -13% | -$389K | 1.2% | 37 |
|
|
2020
Q1 | $1.98M | Buy |
28,099
+3,581
| +15% | +$252K | 0.96% | 52 |
|
|
2019
Q4 | $3.14M | Hold |
24,518
| – | – | 1.29% | 28 |
|
|
2019
Q3 | $3.09M | Buy |
24,518
+5,311
| +28% | +$670K | 1.33% | 26 |
|
|
2019
Q2 | $2.31M | Buy |
19,207
+94
| +0.5% | +$11.3K | 1.27% | 26 |
|
|
2019
Q1 | $2.38M | Sell |
19,113
-152
| -0.8% | -$18.9K | 1.38% | 23 |
|
|
2018
Q4 | $1.97M | Buy |
19,265
+2,065
| +12% | +$211K | 1.28% | 26 |
|
|
2018
Q3 | $2.24M | Sell |
17,200
-729
| -4% | -$94.8K | 1.39% | 23 |
|
|
2018
Q2 | $1.75M | Sell |
17,929
-597
| -3% | -$58.3K | 1.11% | 37 |
|
|
2018
Q1 | $1.36M | Buy |
18,526
+1,064
| +6% | +$78.1K | 0.91% | 55 |
|
|
2017
Q4 | $1.16M | Hold |
17,462
| – | – | 0.84% | 65 |
|
|
2017
Q3 | $958K | Buy |
17,462
+1,399
| +9% | +$76.8K | 0.72% | 73 |
|
|
2017
Q2 | $793K | Buy |
+16,063
| New | +$793K | 0.66% | 76 |
|