CIM LLC’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,959
| Closed | -$975K | – | 147 |
|
|
2023
Q2 | $975K | Sell |
4,959
-844
| -15% | -$166K | 0.18% | 86 |
|
|
2023
Q1 | $1.2M | Sell |
5,803
-22
| -0.4% | -$4.53K | 0.24% | 67 |
|
|
2022
Q4 | $1.17M | Sell |
5,825
-837
| -13% | -$168K | 0.23% | 69 |
|
|
2022
Q3 | $969K | Buy |
6,662
+261
| +4% | +$38K | 0.2% | 82 |
|
|
2022
Q2 | $783K | Buy |
6,401
+463
| +8% | +$56.6K | 0.16% | 94 |
|
|
2022
Q1 | $1.03M | Buy |
5,938
+114
| +2% | +$19.8K | 0.19% | 80 |
|
|
2021
Q4 | $947K | Sell |
5,824
-1,026
| -15% | -$167K | 0.18% | 81 |
|
|
2021
Q3 | $1.44M | Buy |
6,850
+225
| +3% | +$47.3K | 0.22% | 72 |
|
|
2021
Q2 | $1.35M | Buy |
6,625
+79
| +1% | +$16.1K | 0.22% | 70 |
|
|
2021
Q1 | $1.28M | Sell |
6,546
-321
| -5% | -$62.9K | 0.23% | 64 |
|
|
2020
Q4 | $1.31M | Buy |
6,867
+106
| +2% | +$20.2K | 0.24% | 58 |
|
|
2020
Q3 | $959K | Sell |
6,761
-59
| -0.9% | -$8.37K | 0.2% | 71 |
|
|
2020
Q2 | $729K | Buy |
6,820
+279
| +4% | +$29.8K | 0.21% | 62 |
|
|
2020
Q1 | $460K | Sell |
6,541
-3,386
| -34% | -$238K | 0.17% | 84 |
|
|
2019
Q4 | $1.27M | Sell |
9,927
-71
| -0.7% | -$9.08K | 0.4% | 33 |
|
|
2019
Q3 | $1.26M | Sell |
9,998
-469
| -4% | -$59.2K | 0.43% | 36 |
|
|
2019
Q2 | $1.26M | Buy |
10,467
+569
| +6% | +$68.3K | 0.43% | 35 |
|
|
2019
Q1 | $1.23M | Sell |
9,898
-438
| -4% | -$54.4K | 0.45% | 35 |
|
|
2018
Q4 | $1.06M | Sell |
10,336
-1,181
| -10% | -$121K | 0.46% | 30 |
|
|
2018
Q3 | $1.5M | Sell |
11,517
-5,340
| -32% | -$695K | 0.55% | 30 |
|
|
2018
Q2 | $1.65M | Sell |
16,857
-2,423
| -13% | -$237K | 0.59% | 24 |
|
|
2018
Q1 | $1.41M | Buy |
19,280
+2,155
| +13% | +$158K | 0.55% | 26 |
|
|
2017
Q4 | $1.14M | Buy |
17,125
+8,690
| +103% | +$576K | 0.45% | 29 |
|
|
2017
Q3 | $463K | Buy |
+8,435
| New | +$463K | 0.19% | 59 |
|
|
2016
Q4 | – | Sell |
-9,020
| Closed | -$363K | – | 89 |
|
|
2016
Q3 | $363K | Buy |
9,020
+4,310
| +92% | +$173K | 0.17% | 67 |
|
|
2016
Q2 | $219K | Buy |
+4,710
| New | +$219K | 0.11% | 81 |
|