CPP
Crow Point Partners’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,171
| Closed | -$401K | – | 98 |
|
|
2019
Q3 | $401K | Sell |
3,171
-285
| -8% | -$36K | 0.06% | 75 |
|
|
2019
Q2 | $415K | Sell |
3,456
-400
| -10% | -$48K | 0.07% | 67 |
|
|
2019
Q1 | $479K | Sell |
3,856
-163
| -4% | -$20.2K | 0.08% | 58 |
|
|
2018
Q4 | $398K | Sell |
4,019
-444
| -10% | -$44K | 0.07% | 66 |
|
|
2018
Q3 | $580K | Buy |
4,463
+707
| +19% | +$91.9K | 0.1% | 65 |
|
|
2018
Q2 | $374K | Buy |
3,756
+2,974
| +380% | +$296K | 0.07% | 74 |
|
|
2018
Q1 | $57K | Buy |
782
+109
| +16% | +$7.95K | 0.01% | 180 |
|
|
2017
Q4 | $46K | Buy |
+673
| New | +$46K | 0.01% | 214 |
|