Columbus Circle Investors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24.5M | Sell |
140,264
-4,783
| -3% | -$837K | 1.08% | 29 |
|
|
2020
Q3 | $18.4M | Buy |
+145,047
| New | +$18.4M | 0.8% | 47 |
|
|
2020
Q1 | – | Sell |
-49,957
| Closed | -$6.39M | – | 154 |
|
|
2019
Q4 | $6.39M | Sell |
49,957
-124,491
| -71% | -$15.9M | 0.27% | 113 |
|
|
2019
Q3 | $22M | Buy |
174,448
+13,302
| +8% | +$1.68M | 0.81% | 51 |
|
|
2019
Q2 | $19.3M | Sell |
161,146
-7,906
| -5% | -$949K | 0.52% | 68 |
|
|
2019
Q1 | $21M | Sell |
169,052
-248,459
| -60% | -$30.9M | 0.54% | 69 |
|
|
2018
Q4 | $42.7M | Buy |
417,511
+286,974
| +220% | +$29.4M | 1.21% | 21 |
|
|
2018
Q3 | $17M | Buy |
130,537
+91,114
| +231% | +$11.9M | 0.34% | 106 |
|
|
2018
Q2 | $3.85M | Buy |
+39,423
| New | +$3.85M | 0.08% | 169 |
|
|
2016
Q4 | – | Sell |
-406,609
| Closed | -$16.4M | – | 269 |
|
|
2016
Q3 | $16.4M | Sell |
406,609
-471,803
| -54% | -$19M | 0.18% | 111 |
|
|
2016
Q2 | $40.8M | Sell |
878,412
-4,041
| -0.5% | -$188K | 0.41% | 76 |
|
|
2016
Q1 | $36.5M | Buy |
882,453
+109,107
| +14% | +$4.51M | 0.33% | 76 |
|
|
2015
Q4 | $24.8M | Sell |
773,346
-44,168
| -5% | -$1.42M | 0.2% | 115 |
|
|
2015
Q3 | $27.5M | Sell |
817,514
-46,817
| -5% | -$1.57M | 0.22% | 98 |
|
|
2015
Q2 | $34.2M | Buy |
+864,331
| New | +$34.2M | 0.24% | 107 |
|
|
2014
Q1 | – | Sell |
-842,744
| Closed | -$36.4M | – | 297 |
|
|
2013
Q4 | $36.4M | Sell |
842,744
-103,746
| -11% | -$4.48M | 0.25% | 109 |
|
|
2013
Q3 | $41.4M | Buy |
946,490
+298,393
| +46% | +$13M | 0.29% | 98 |
|
|
2013
Q2 | $23.9M | Buy |
+648,097
| New | +$23.9M | 0.19% | 134 |
|