CNA Financial’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,860
| Closed | -$394K | – | 105 |
|
|
2022
Q3 | $394K | Sell |
2,860
-1,700
| -37% | -$234K | 0.15% | 132 |
|
|
2022
Q2 | $517K | Sell |
4,560
-160
| -3% | -$18.1K | 0.18% | 125 |
|
|
2022
Q1 | $748K | Sell |
4,720
-420
| -8% | -$66.6K | 0.23% | 116 |
|
|
2021
Q4 | $1.06M | Buy |
5,140
+60
| +1% | +$12.4K | 0.28% | 92 |
|
|
2021
Q3 | $898K | Buy |
5,080
+330
| +7% | +$58.3K | 0.24% | 122 |
|
|
2021
Q2 | $918K | Hold |
4,750
| – | – | 0.26% | 122 |
|
|
2021
Q1 | $906K | Buy |
4,750
+350
| +8% | +$66.8K | 0.28% | 108 |
|
|
2020
Q4 | $770K | Buy |
4,400
+600
| +16% | +$105K | 0.24% | 125 |
|
|
2020
Q3 | $483K | Sell |
3,800
-430
| -10% | -$54.7K | 0.18% | 133 |
|
|
2020
Q2 | $452K | Buy |
+4,230
| New | +$452K | 0.18% | 131 |
|