Coronation Fund Managers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,530
| Closed | -$6.08M | – | 102 |
|
|
2024
Q1 | $6.08M | Sell |
33,530
-12,863
| -28% | -$2.33M | 0.17% | 96 |
|
|
2023
Q4 | $9.89M | Sell |
46,393
-22,546
| -33% | -$4.81M | 0.28% | 82 |
|
|
2023
Q3 | $11.1M | Buy |
68,939
+873
| +1% | +$140K | 0.33% | 68 |
|
|
2023
Q2 | $13.4M | Sell |
68,066
-4,136
| -6% | -$813K | 0.36% | 65 |
|
|
2023
Q1 | $14.9M | Sell |
72,202
-3,479
| -5% | -$717K | 0.4% | 56 |
|
|
2022
Q4 | $13.4M | Buy |
+75,681
| New | +$13.4M | 0.37% | 58 |
|
|
2020
Q1 | – | Sell |
-4,660
| Closed | -$596K | – | 90 |
|
|
2019
Q4 | $596K | Buy |
+4,660
| New | +$596K | 0.02% | 117 |
|