EARNEST Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$5.95K | – | 580 |
|
|
2023
Q3 | $5.95K | Hold |
37
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $7.27K | Hold |
37
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $7.62K | Hold |
37
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $6.54K | Hold |
37
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 730 |
|
|
2020
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 775 |
|