EAM Investors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,265
| Closed | -$2.53M | – | 352 |
|
|
2021
Q1 | $2.53M | Buy |
13,265
+1,229
| +10% | +$234K | 0.38% | 70 |
|
|
2020
Q4 | $2.11M | Buy |
+12,036
| New | +$2.11M | 0.34% | 103 |
|
|
2019
Q2 | – | Sell |
-8,853
| Closed | -$1.1M | – | 273 |
|
|
2019
Q1 | $1.1M | Sell |
8,853
-4,224
| -32% | -$525K | 0.27% | 169 |
|
|
2018
Q4 | $1.34M | Sell |
13,077
-9,047
| -41% | -$926K | 0.36% | 130 |
|
|
2018
Q3 | $2.88M | Sell |
22,124
-4,704
| -18% | -$612K | 0.43% | 116 |
|
|
2018
Q2 | $2.62M | Sell |
26,828
-13,642
| -34% | -$1.33M | 0.41% | 122 |
|
|
2018
Q1 | $2.97M | Buy |
40,470
+3,170
| +8% | +$232K | 0.49% | 90 |
|
|
2017
Q4 | $2.47M | Buy |
+37,300
| New | +$2.47M | 0.44% | 89 |
|
|
2016
Q3 | – | Sell |
-60,108
| Closed | -$2.79M | – | 317 |
|
|
2016
Q2 | $2.79M | Buy |
60,108
+2,411
| +4% | +$112K | 0.42% | 83 |
|
|
2016
Q1 | $2.39M | Buy |
+57,697
| New | +$2.39M | 0.37% | 132 |
|
|
2014
Q2 | – | Sell |
-29,587
| Closed | -$1.26M | – | 333 |
|
|
2014
Q1 | $1.26M | Buy |
+29,587
| New | +$1.26M | 0.23% | 241 |
|