Bridgewater Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,970
| Closed | -$525K | – | 788 |
|
|
2022
Q4 | $525K | Buy |
2,970
+694
| +30% | +$123K | ﹤0.01% | 718 |
|
|
2022
Q3 | $313K | Sell |
2,276
-1,559
| -41% | -$214K | ﹤0.01% | 823 |
|
|
2022
Q2 | $435K | Buy |
3,835
+608
| +19% | +$69K | ﹤0.01% | 910 |
|
|
2022
Q1 | $511K | Buy |
+3,227
| New | +$511K | ﹤0.01% | 887 |
|