Cipher Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,214
| Closed | -$1.45M | – | 552 |
|
|
2022
Q4 | $1.45M | Buy |
+8,214
| New | +$1.45M | 0.27% | 126 |
|
|
2021
Q2 | $252K | Sell |
1,302
-1,439
| -52% | -$279K | 0.14% | 236 |
|
|
2021
Q1 | $523K | Buy |
+2,741
| New | +$523K | 0.06% | 360 |
|
|
2020
Q4 | – | Sell |
-6,274
| Closed | -$797K | – | 521 |
|
|
2020
Q3 | $797K | Buy |
+6,274
| New | +$797K | 0.1% | 281 |
|
|
2020
Q1 | – | Sell |
-6,886
| Closed | -$881K | – | 452 |
|
|
2019
Q4 | $881K | Buy |
+6,886
| New | +$881K | 0.06% | 320 |
|
|
2019
Q3 | – | Sell |
-20,741
| Closed | -$2.49M | – | 567 |
|
|
2019
Q2 | $2.49M | Buy |
20,741
+8,085
| +64% | +$970K | 0.21% | 162 |
|
|
2019
Q1 | $1.57M | Buy |
+12,656
| New | +$1.57M | 0.12% | 234 |
|
|
2018
Q4 | – | Sell |
-3,268
| Closed | -$425K | – | 558 |
|
|
2018
Q3 | $425K | Buy |
+3,268
| New | +$425K | 0.08% | 312 |
|
|
2018
Q2 | – | Sell |
-10,739
| Closed | -$787K | – | 530 |
|
|
2018
Q1 | $787K | Buy |
10,739
+6,743
| +169% | +$494K | 0.1% | 312 |
|
|
2017
Q4 | $265K | Sell |
3,996
-2,162
| -35% | -$143K | 0.02% | 549 |
|
|
2017
Q3 | $338K | Buy |
+6,158
| New | +$338K | 0.03% | 520 |
|
|
2016
Q3 | – | Sell |
-8,663
| Closed | -$402K | – | 678 |
|
|
2016
Q2 | $402K | Buy |
8,663
+1,791
| +26% | +$83.1K | 0.03% | 592 |
|
|
2016
Q1 | $284K | Buy |
+6,872
| New | +$284K | 0.03% | 624 |
|