HAM
HHR Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-287,797
| Closed | -$50.4M | – | 40 |
|
|
2020
Q4 | $50.4M | Sell |
287,797
-127,473
| -31% | -$22.3M | 4.31% | 4 |
|
|
2020
Q3 | $52.7M | Buy |
415,270
+19,648
| +5% | +$2.5M | 5.25% | 1 |
|
|
2020
Q2 | $42.3M | Buy |
395,622
+158,542
| +67% | +$16.9M | 4.13% | 14 |
|
|
2020
Q1 | $16.7M | Buy |
+237,080
| New | +$16.7M | 1.87% | 26 |
|