IR
Invictus RG’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,630
| Closed | -$824K | – | 32 |
|
|
2019
Q1 | $824K | Buy |
+6,630
| New | +$824K | 3.15% | 4 |
|
|
2018
Q4 | – | Sell |
-8,809
| Closed | -$1.15M | – | 50 |
|
|
2018
Q3 | $1.15M | Buy |
8,809
+6,112
| +227% | +$795K | 0.88% | 10 |
|
|
2018
Q2 | $264K | Sell |
2,697
-5,138
| -66% | -$503K | 0.22% | 161 |
|
|
2018
Q1 | $575K | Buy |
+7,835
| New | +$575K | 0.39% | 24 |
|
|
2017
Q2 | – | Sell |
-4,221
| Closed | -$183K | – | 691 |
|
|
2017
Q1 | $183K | Buy |
+4,221
| New | +$183K | 0.12% | 334 |
|