HAP Trading’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q4 | – | Sell |
-10,001
| Closed | -$1.26M | – | 436 |
|
|
2019
Q3 | $1.26M | Buy |
+10,001
| New | +$1.26M | 0.1% | 107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2018
Q1 | – | Sell |
-18,213
| Closed | -$1.21M | – | 355 |
|
|
2017
Q4 | $1.21M | Sell |
18,213
-1,802
| -9% | -$120K | 0.05% | 178 |
|
|
2017
Q3 | $1.1M | Buy |
+20,015
| New | +$1.1M | 0.05% | 165 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2015
Q1 | – | Sell |
-28,900
| Closed | -$1.18M | – | 365 |
|
|
2014
Q4 | $1.18M | Buy |
+28,900
| New | +$1.18M | 0.04% | 209 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2013
Q3 | – | Sell |
-21,110
| Closed | -$778K | – | 489 |
|
|
2013
Q2 | $778K | Buy |
+21,110
| New | +$778K | 0.03% | 272 |
|