GLAM
Gardner Lewis Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,571
| Closed | -$1.35M | – | 80 |
|
|
2019
Q4 | $1.35M | Buy |
10,571
+3,552
| +51% | +$454K | 0.18% | 71 |
|
|
2019
Q3 | $885K | Buy |
7,019
+440
| +7% | +$55.5K | 0.13% | 75 |
|
|
2019
Q2 | $790K | Sell |
6,579
-380
| -5% | -$45.6K | 0.1% | 78 |
|
|
2019
Q1 | $865K | Sell |
6,959
-30,381
| -81% | -$3.78M | 0.11% | 68 |
|
|
2018
Q4 | $3.82M | Buy |
+37,340
| New | +$3.82M | 0.34% | 45 |
|