DACG
Donor Advised Charitable Giving’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,826
| Closed | -$5.38M | – | 76 |
|
|
2021
Q2 | $5.38M | Sell |
27,826
-25,043
| -47% | -$4.84M | 0.6% | 48 |
|
|
2021
Q1 | $10.1M | Buy |
52,869
+16,182
| +44% | +$3.09M | 1.04% | 51 |
|
|
2020
Q4 | $6.42M | Buy |
+36,687
| New | +$6.42M | 0.87% | 12 |
|