ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.23M | Buy |
9,665
+1,297
| +15% | +$165K | 0.02% | 322 |
|
|
2020
Q2 | $894K | Sell |
8,368
-3,930
| -32% | -$420K | 0.02% | 385 |
|
|
2020
Q1 | $866K | Buy |
12,298
+3,914
| +47% | +$276K | 0.02% | 329 |
|
|
2019
Q4 | $1.07M | Sell |
8,384
-551
| -6% | -$70.5K | 0.02% | 350 |
|
|
2019
Q3 | $1.13M | Sell |
8,935
-178
| -2% | -$22.5K | 0.03% | 319 |
|
|
2019
Q2 | $1.09M | Buy |
9,113
+1,828
| +25% | +$219K | 0.03% | 326 |
|
|
2019
Q1 | $905K | Sell |
7,285
-521
| -7% | -$64.7K | 0.03% | 357 |
|
|
2018
Q4 | $799K | Sell |
7,806
-3,559
| -31% | -$364K | 0.03% | 364 |
|
|
2018
Q3 | $1.48M | Sell |
11,365
-2,701
| -19% | -$351K | 0.04% | 248 |
|
|
2018
Q2 | $1.37M | Sell |
14,066
-2,906
| -17% | -$284K | 0.04% | 260 |
|
|
2018
Q1 | $1.25M | Sell |
16,972
-1,791
| -10% | -$131K | 0.04% | 277 |
|
|
2017
Q4 | $1.24M | Buy |
18,763
+1,852
| +11% | +$123K | 0.04% | 297 |
|
|
2017
Q3 | $928K | Buy |
16,911
+1,426
| +9% | +$78.3K | 0.03% | 336 |
|
|
2017
Q2 | $764K | Buy |
15,485
+3,063
| +25% | +$151K | 0.03% | 367 |
|
|
2017
Q1 | $538K | Buy |
+12,422
| New | +$538K | 0.02% | 424 |
|
|
2014
Q2 | – | Sell |
-513
| Closed | -$22K | – | 534 |
|
|
2014
Q1 | $22K | Buy |
513
+172
| +50% | +$7.38K | ﹤0.01% | 649 |
|
|
2013
Q4 | $15K | Buy |
341
+191
| +127% | +$8.4K | ﹤0.01% | 675 |
|
|
2013
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 768 |
|