GGHC
Gilder Gagnon Howe & Co’s Five Below FIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-624,869
| Closed | -$44M | – | 311 |
|
2020
Q1 | $44M | Sell |
624,869
-47,113
| -7% | -$3.32M | 0.53% | 68 |
|
2019
Q4 | $85.9M | Sell |
671,982
-6,414
| -0.9% | -$820K | 0.89% | 39 |
|
2019
Q3 | $85.5M | Sell |
678,396
-14,600
| -2% | -$1.84M | 0.98% | 35 |
|
2019
Q2 | $83.2M | Sell |
692,996
-12,654
| -2% | -$1.52M | 0.84% | 43 |
|
2019
Q1 | $87.7M | Sell |
705,650
-4,086
| -0.6% | -$508K | 0.94% | 36 |
|
2018
Q4 | $72.6M | Sell |
709,736
-342,472
| -33% | -$35M | 1.03% | 30 |
|
2018
Q3 | $137M | Sell |
1,052,208
-8,762
| -0.8% | -$1.14M | 1.4% | 16 |
|
2018
Q2 | $104M | Sell |
1,060,970
-9,232
| -0.9% | -$902K | 1.12% | 25 |
|
2018
Q1 | $78.5M | Buy |
1,070,202
+14,857
| +1% | +$1.09M | 0.97% | 30 |
|
2017
Q4 | $70M | Buy |
+1,055,345
| New | +$70M | 0.94% | 32 |
|
2013
Q4 | – | Sell |
-161,083
| Closed | -$7.04M | – | 249 |
|
2013
Q3 | $7.04M | Sell |
161,083
-12,498
| -7% | -$546K | 0.11% | 126 |
|
2013
Q2 | $6.39M | Buy |
+173,581
| New | +$6.39M | 0.12% | 129 |
|