BTG Pactual Global Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,988
| Closed | -$2.37M | – | 72 |
|
|
2022
Q1 | $2.37M | Buy |
+14,988
| New | +$2.37M | 0.32% | 12 |
|
|
2021
Q1 | – | Sell |
-7,404
| Closed | -$1.3M | – | 66 |
|
|
2020
Q4 | $1.3M | Sell |
7,404
-4,824
| -39% | -$844K | 0.18% | 35 |
|
|
2020
Q3 | $1.55M | Buy |
+12,228
| New | +$1.55M | 0.2% | 23 |
|
|
2020
Q2 | – | Sell |
-38,961
| Closed | -$2.74M | – | 64 |
|
|
2020
Q1 | $2.74M | Buy |
38,961
+15,743
| +68% | +$1.11M | 0.38% | 24 |
|
|
2019
Q4 | $2.97M | Buy |
23,218
+17,335
| +295% | +$2.22M | 0.49% | 21 |
|
|
2019
Q3 | $742K | Buy |
+5,883
| New | +$742K | 0.33% | 29 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$1.31M | – | 134 |
|
|
2013
Q3 | $1.31M | Buy |
+30,000
| New | +$1.31M | 0.29% | 67 |
|