JGC
J. Goldman & Co’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,522
| Closed | -$11.5M | – | 370 |
|
|
2024
Q4 | $11.5M | Buy |
109,522
+105,288
| +2,487% | +$11.1M | 0.3% | 83 |
|
|
2024
Q3 | $374K | Sell |
4,234
-92,313
| -96% | -$8.16M | 0.01% | 262 |
|
|
2024
Q2 | $10.5M | Buy |
+96,547
| New | +$10.5M | 0.3% | 87 |
|
|
2022
Q4 | – | Sell |
-3,809
| Closed | -$524K | – | 296 |
|
|
2022
Q3 | $524K | Buy |
+3,809
| New | +$524K | 0.03% | 205 |
|
|
2021
Q1 | – | Sell |
-1,973
| Closed | -$345K | – | 356 |
|
|
2020
Q4 | $345K | Buy |
+1,973
| New | +$345K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-173,937
| Closed | -$22.2M | – | 207 |
|
|
2019
Q4 | $22.2M | Buy |
173,937
+39,794
| +30% | +$5.09M | 1.59% | 5 |
|
|
2019
Q3 | $16.9M | Sell |
134,143
-8,963
| -6% | -$1.13M | 1.27% | 8 |
|
|
2019
Q2 | $17.2M | Sell |
143,106
-3,204
| -2% | -$385K | 1.19% | 10 |
|
|
2019
Q1 | $18.2M | Buy |
+146,310
| New | +$18.2M | 1.02% | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q4 | – | Sell |
-140,500
| Closed | -$7.71M | – | 255 |
|
|
2017
Q3 | $7.71M | Sell |
140,500
-105,700
| -43% | -$5.8M | 0.39% | 45 |
|
|
2017
Q2 | $12.2M | Buy |
+246,200
| New | +$12.2M | 0.66% | 22 |
|
|
2016
Q1 | – | Sell |
-587,743
| Closed | -$18.9M | – | 215 |
|
|
2015
Q4 | $18.9M | Buy |
587,743
+116,291
| +25% | +$3.73M | 1.95% | 3 |
|
|
2015
Q3 | $15.8M | Buy |
471,452
+111,174
| +31% | +$3.73M | 1.36% | 6 |
|
|
2015
Q2 | $14.2M | Sell |
360,278
-123,522
| -26% | -$4.88M | 0.86% | 10 |
|
|
2015
Q1 | $17.2M | Buy |
+483,800
| New | +$17.2M | 1.07% | 7 |
|