CI Investments Inc’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
167
-21
| -11% | -$2.77K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $14K | Sell |
188
-12
| -6% | -$894 | ﹤0.01% | 1201 |
|
|
2024
Q4 | $21K | Buy |
200
+80
| +67% | +$8.4K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $11K | Buy |
120
+19
| +19% | +$1.74K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $11K | Sell |
101
-7
| -6% | -$762 | ﹤0.01% | 1146 |
|
|
2024
Q1 | $20K | Buy |
108
+24
| +29% | +$4.44K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $18K | Buy |
84
+1
| +1% | +$214 | ﹤0.01% | 1076 |
|
|
2023
Q3 | $13K | Buy |
83
+6
| +8% | +$940 | ﹤0.01% | 1137 |
|
|
2023
Q2 | $15K | Buy |
77
+74
| +2,467% | +$14.4K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1K | Sell |
3
-824
| -100% | -$275K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $146K | Sell |
827
-1,755
| -68% | -$310K | ﹤0.01% | 666 |
|
|
2022
Q3 | $355K | Sell |
2,582
-96,289
| -97% | -$13.2M | ﹤0.01% | 467 |
|
|
2022
Q2 | $11.2M | Sell |
98,871
-124,396
| -56% | -$14.1M | 0.05% | 221 |
|
|
2022
Q1 | $35.4M | Sell |
223,267
-19,907
| -8% | -$3.15M | 0.13% | 158 |
|
|
2021
Q4 | $50.3M | Buy |
243,174
+5,554
| +2% | +$1.15M | 0.17% | 135 |
|
|
2021
Q3 | $42M | Sell |
237,620
-825
| -0.3% | -$146K | 0.16% | 144 |
|
|
2021
Q2 | $46.1M | Buy |
238,445
+410
| +0.2% | +$79.2K | 0.17% | 139 |
|
|
2021
Q1 | $45.4M | Buy |
+238,035
| New | +$45.4M | 0.19% | 136 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$303K | – | 641 |
|
|
2020
Q1 | $303K | Buy |
+4,300
| New | +$303K | ﹤0.01% | 449 |
|