Brinker Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.56M | Buy |
23,925
+15
| +0.1% | +$1.6K | 0.08% | 231 |
|
|
2020
Q1 | $1.68M | Sell |
23,910
-231
| -1% | -$16.3K | 0.07% | 275 |
|
|
2019
Q4 | $3.09M | Sell |
24,141
-398
| -2% | -$50.9K | 0.1% | 206 |
|
|
2019
Q3 | $3.09M | Buy |
24,539
+106
| +0.4% | +$13.4K | 0.11% | 191 |
|
|
2019
Q2 | $2.93M | Sell |
24,433
-4,685
| -16% | -$562K | 0.11% | 179 |
|
|
2019
Q1 | $3.62M | Sell |
29,118
-367
| -1% | -$45.6K | 0.14% | 150 |
|
|
2018
Q4 | $3.02M | Buy |
29,485
+415
| +1% | +$42.5K | 0.13% | 158 |
|
|
2018
Q3 | $3.78M | Sell |
29,070
-690
| -2% | -$89.7K | 0.14% | 159 |
|
|
2018
Q2 | $2.91M | Buy |
29,760
+900
| +3% | +$87.9K | 0.11% | 189 |
|
|
2018
Q1 | $2.12M | Buy |
28,860
+1,580
| +6% | +$116K | 0.08% | 246 |
|
|
2017
Q4 | $1.81M | Buy |
27,280
+6,071
| +29% | +$403K | 0.07% | 263 |
|
|
2017
Q3 | $1.16M | Buy |
21,209
+3,152
| +17% | +$173K | 0.05% | 369 |
|
|
2017
Q2 | $891K | Sell |
18,057
-26
| -0.1% | -$1.28K | 0.04% | 393 |
|
|
2017
Q1 | $783K | Buy |
+18,083
| New | +$783K | 0.04% | 452 |
|