ClariVest Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,540
| Closed | -$1.55M | – | 881 |
|
|
2024
Q1 | $1.55M | Sell |
8,540
-77
| -0.9% | -$14K | 0.16% | 191 |
|
|
2023
Q4 | $1.84M | Sell |
8,617
-8
| -0.1% | -$1.71K | 0.1% | 143 |
|
|
2023
Q3 | $1.39M | Buy |
8,625
+19
| +0.2% | +$3.06K | 0.08% | 171 |
|
|
2023
Q2 | $1.69M | Sell |
8,606
-1,698
| -16% | -$334K | 0.08% | 153 |
|
|
2023
Q1 | $2.12M | Sell |
10,304
-10
| -0.1% | -$2.06K | 0.09% | 167 |
|
|
2022
Q4 | $1.83M | Buy |
+10,314
| New | +$1.83M | 0.09% | 176 |
|
|
2019
Q1 | – | Sell |
-65,077
| Closed | -$6.66M | – | 732 |
|
|
2018
Q4 | $6.66M | Buy |
65,077
+44,812
| +221% | +$4.59M | 0.14% | 128 |
|
|
2018
Q3 | $2.64M | Sell |
20,265
-513
| -2% | -$66.7K | 0.05% | 278 |
|
|
2018
Q2 | $2.03M | Sell |
20,778
-605
| -3% | -$59.1K | 0.04% | 342 |
|
|
2018
Q1 | $1.57M | Buy |
21,383
+3,085
| +17% | +$226K | 0.03% | 368 |
|
|
2017
Q4 | $1.21M | Buy |
+18,298
| New | +$1.21M | 0.02% | 402 |
|