Icon Advisers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,472
| Closed | -$6.25M | – | 154 |
|
|
2022
Q1 | $6.25M | Hold |
39,472
| – | – | 1.06% | 24 |
|
|
2021
Q4 | $8.17M | Buy |
39,472
+3,871
| +11% | +$801K | 1.31% | 15 |
|
|
2021
Q3 | $6.3M | Buy |
35,601
+900
| +3% | +$159K | 1.07% | 20 |
|
|
2021
Q2 | $6.71M | Hold |
34,701
| – | – | 1.09% | 17 |
|
|
2021
Q1 | $6.62M | Sell |
34,701
-3,200
| -8% | -$611K | 1.04% | 24 |
|
|
2020
Q4 | $6.63M | Hold |
37,901
| – | – | 1.2% | 20 |
|
|
2020
Q3 | $4.81M | Buy |
37,901
+30,901
| +441% | +$3.92M | 0.95% | 28 |
|
|
2020
Q2 | $748K | Hold |
7,000
| – | – | 0.15% | 173 |
|
|
2020
Q1 | $493K | Hold |
7,000
| – | – | 0.11% | 193 |
|
|
2019
Q4 | $895K | Hold |
7,000
| – | – | 0.13% | 198 |
|
|
2019
Q3 | $883K | Hold |
7,000
| – | – | 0.13% | 204 |
|
|
2019
Q2 | $840K | Hold |
7,000
| – | – | 0.08% | 221 |
|
|
2019
Q1 | $870K | Hold |
7,000
| – | – | 0.09% | 207 |
|
|
2018
Q4 | $716K | Hold |
7,000
| – | – | 0.08% | 211 |
|
|
2018
Q3 | $910K | Hold |
7,000
| – | – | 0.08% | 213 |
|
|
2018
Q2 | $684K | Buy |
+7,000
| New | +$684K | 0.05% | 245 |
|
|
2017
Q1 | – | Sell |
-21,100
| Closed | -$843K | – | 398 |
|
|
2016
Q4 | $843K | Sell |
21,100
-12,100
| -36% | -$483K | 0.06% | 296 |
|
|
2016
Q3 | $1.34M | Buy |
+33,200
| New | +$1.34M | 0.09% | 251 |
|