Connor, Clark & Lunn Investment Management (CC&L)’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,612
| Closed | -$5.89M | – | 1373 |
|
|
2023
Q1 | $5.89M | Buy |
28,612
+27,264
| +2,023% | +$5.62M | 0.03% | 337 |
|
|
2022
Q4 | $238K | Buy |
+1,348
| New | +$238K | ﹤0.01% | 1022 |
|
|
2021
Q2 | – | Sell |
-11,879
| Closed | -$2.27M | – | 1016 |
|
|
2021
Q1 | $2.27M | Buy |
+11,879
| New | +$2.27M | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$322K | – | 994 |
|
|
2018
Q2 | $322K | Buy |
+3,300
| New | +$322K | ﹤0.01% | 868 |
|