Cigna Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,255
| Closed | -$259K | – | 609 |
|
2021
Q4 | $259K | Sell |
1,255
-519
| -29% | -$107K | 0.02% | 556 |
|
2021
Q3 | $314K | Hold |
1,774
| – | – | 0.02% | 543 |
|
2021
Q2 | $342K | Sell |
1,774
-300
| -14% | -$57.8K | 0.02% | 531 |
|
2021
Q1 | $396K | Buy |
2,074
+108
| +5% | +$20.6K | 0.03% | 505 |
|
2020
Q4 | $343K | Buy |
1,966
+166
| +9% | +$29K | 0.03% | 512 |
|
2020
Q3 | $229K | Buy |
+1,800
| New | +$229K | 0.02% | 559 |
|
2019
Q4 | – | Sell |
-1,623
| Closed | -$203K | – | 653 |
|
2019
Q3 | $203K | Buy |
+1,623
| New | +$203K | 0.02% | 633 |
|