Fiera Capital (Canada)’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 |
-6,563
| Closed | -$904K | – | 527 |
|
|
2022
Q3 | $904K | Sell |
6,563
-1,142
| -15% | -$157K | ﹤0.01% | 401 |
|
|
2022
Q2 | $874K | Buy |
7,705
+1,175
| +18% | +$133K | ﹤0.01% | 431 |
|
|
2022
Q1 | $1.03M | Sell |
6,530
-1,324
| -17% | -$210K | ﹤0.01% | 425 |
|
|
2021
Q4 | $1.63M | Hold |
7,854
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $1.39M | Sell |
7,854
-588
| -7% | -$104K | ﹤0.01% | 332 |
|
|
2021
Q2 | $1.63M | Sell |
8,442
-109
| -1% | -$21.1K | ﹤0.01% | 333 |
|
|
2021
Q1 | $1.63M | Sell |
8,551
-678
| -7% | -$129K | ﹤0.01% | 327 |
|
|
2020
Q4 | $1.62M | Buy |
9,229
+6,451
| +232% | +$1.13M | ﹤0.01% | 395 |
|
|
2020
Q3 | $353K | Buy |
2,778
+205
| +8% | +$26K | ﹤0.01% | 517 |
|
|
2020
Q2 | $275K | Buy |
+2,573
| New | +$275K | ﹤0.01% | 555 |
|