Chartwell Investment Partners’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 | – | Sell |
-10,174
| Closed | -$716K | – | 416 |
|
|
2020
Q1 | $716K | Buy |
10,174
+1,152
| +13% | +$81.1K | 0.03% | 344 |
|
|
2019
Q4 | $1.15M | Sell |
9,022
-8,849
| -50% | -$1.13M | 0.04% | 347 |
|
|
2019
Q3 | $2.25M | Sell |
17,871
-9,591
| -35% | -$1.21M | 0.08% | 300 |
|
|
2019
Q2 | $3.3M | Buy |
27,462
+1,654
| +6% | +$199K | 0.11% | 265 |
|
|
2019
Q1 | $3.21M | Buy |
25,808
+350
| +1% | +$43.5K | 0.1% | 264 |
|
|
2018
Q4 | $2.61M | Sell |
25,458
-18,834
| -43% | -$1.93M | 0.09% | 294 |
|
|
2018
Q3 | $5.76M | Buy |
44,292
+62
| +0.1% | +$8.06K | 0.17% | 194 |
|
|
2018
Q2 | $4.32M | Sell |
44,230
-1,680
| -4% | -$164K | 0.13% | 216 |
|
|
2018
Q1 | $3.37M | Sell |
45,910
-838
| -2% | -$61.5K | 0.12% | 226 |
|
|
2017
Q4 | $3.1M | Sell |
46,748
-3,397
| -7% | -$225K | 0.11% | 274 |
|
|
2017
Q3 | $2.75M | Buy |
50,145
+2,081
| +4% | +$114K | 0.09% | 274 |
|
|
2017
Q2 | $2.37M | Buy |
48,064
+19
| +0% | +$938 | 0.09% | 267 |
|
|
2017
Q1 | $2.08M | Sell |
48,045
-26,345
| -35% | -$1.14M | 0.08% | 287 |
|
|
2016
Q4 | $2.97M | Sell |
74,390
-32,095
| -30% | -$1.28M | 0.1% | 275 |
|
|
2016
Q3 | $4.29M | Buy |
+106,485
| New | +$4.29M | 0.08% | 276 |
|
|
2014
Q4 | – | Sell |
-148,696
| Closed | -$5.89M | – | 362 |
|
|
2014
Q3 | $5.89M | Sell |
148,696
-5,135
| -3% | -$203K | 0.13% | 240 |
|
|
2014
Q2 | $6.14M | Sell |
153,831
-162,419
| -51% | -$6.48M | 0.13% | 227 |
|
|
2014
Q1 | $13.4M | Buy |
316,250
+156,150
| +98% | +$6.63M | 0.27% | 152 |
|
|
2013
Q4 | $6.92M | Buy |
+160,100
| New | +$6.92M | 0.14% | 225 |
|