Catalyst Capital Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$90K | – | 261 |
|
|
2019
Q4 | $90K | Sell |
700
-1,100
| -61% | -$141K | ﹤0.01% | 252 |
|
|
2019
Q3 | $227K | Buy |
1,800
+1,600
| +800% | +$202K | 0.01% | 204 |
|
|
2019
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $25K | Sell |
200
-3,400
| -94% | -$425K | ﹤0.01% | 259 |
|
|
2018
Q4 | $368K | Buy |
+3,600
| New | +$368K | 0.01% | 204 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$50K | – | 428 |
|
|
2015
Q1 | $50K | Buy |
+1,400
| New | +$50K | 0.01% | 324 |
|