Coatue Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,376
| Closed | -$543K | – | 178 |
|
|
2019
Q1 | $543K | Buy |
+4,376
| New | +$543K | 0.01% | 72 |
|
|
2018
Q4 | – | Sell |
-7,426
| Closed | -$965K | – | 122 |
|
|
2018
Q3 | $965K | Buy |
+7,426
| New | +$965K | 0.01% | 42 |
|
|
2018
Q2 | – | Sell |
-12,653
| Closed | -$928K | – | 122 |
|
|
2018
Q1 | $928K | Buy |
+12,653
| New | +$928K | 0.01% | 33 |
|