Dupont Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,042
| Closed | -$281K | – | 1460 |
|
|
2022
Q3 | $281K | Buy |
+2,042
| New | +$281K | 0.02% | 779 |
|
|
2021
Q2 | – | Sell |
-4,257
| Closed | -$812K | – | 1762 |
|
|
2021
Q1 | $812K | Sell |
4,257
-651
| -13% | -$124K | 0.02% | 682 |
|
|
2020
Q4 | $859K | Hold |
4,908
| – | – | 0.02% | 619 |
|
|
2020
Q3 | $623K | Sell |
4,908
-62
| -1% | -$7.87K | 0.01% | 660 |
|
|
2020
Q2 | $531K | Sell |
4,970
-367
| -7% | -$39.2K | 0.01% | 750 |
|
|
2020
Q1 | $376K | Buy |
5,337
+1,835
| +52% | +$129K | 0.01% | 782 |
|
|
2019
Q4 | $448K | Buy |
+3,502
| New | +$448K | 0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-4,488
| Closed | -$459K | – | 1194 |
|
|
2018
Q4 | $459K | Sell |
4,488
-1,912
| -30% | -$196K | 0.01% | 763 |
|
|
2018
Q3 | $832K | Buy |
+6,400
| New | +$832K | 0.02% | 611 |
|