Jefferies Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-359
| Closed | -$62.8K | – | 1181 |
|
|
2020
Q4 | $62.8K | Buy |
+359
| New | +$62.8K | ﹤0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-18,907
| Closed | -$2.38M | – | 1695 |
|
|
2019
Q3 | $2.38M | Buy |
18,907
+8,115
| +75% | +$1.02M | 0.02% | 450 |
|
|
2019
Q2 | $1.3M | Sell |
10,792
-5,000
| -32% | -$600K | 0.01% | 594 |
|
|
2019
Q1 | $1.96M | Sell |
15,792
-10,989
| -41% | -$1.37M | 0.02% | 470 |
|
|
2018
Q4 | $2.74M | Buy |
26,781
+12,221
| +84% | +$1.25M | 0.02% | 312 |
|
|
2018
Q3 | $1.89M | Sell |
14,560
-51
| -0.3% | -$6.63K | 0.01% | 503 |
|
|
2018
Q2 | $1.43M | Sell |
14,611
-14,135
| -49% | -$1.38M | 0.01% | 548 |
|
|
2018
Q1 | $2.11M | Buy |
+28,746
| New | +$2.11M | 0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-2,102
| Closed | -$84K | – | 1565 |
|
|
2016
Q4 | $84K | Buy |
+2,102
| New | +$84K | ﹤0.01% | 1196 |
|
|
2016
Q1 | – | Sell |
-24,196
| Closed | -$777K | – | 1379 |
|
|
2015
Q4 | $777K | Buy |
24,196
+15,196
| +169% | +$488K | ﹤0.01% | 563 |
|
|
2015
Q3 | $302K | Buy |
9,000
+5,906
| +191% | +$198K | ﹤0.01% | 934 |
|
|
2015
Q2 | $122K | Sell |
3,094
-6,559
| -68% | -$259K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $343K | Sell |
9,653
-40,347
| -81% | -$1.43M | ﹤0.01% | 904 |
|
|
2014
Q4 | $2.04M | Buy |
+50,000
| New | +$2.04M | 0.01% | 274 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2014
Q2 | – | Sell |
-37,951
| Closed | -$1.61M | – | 1463 |
|
|
2014
Q1 | $1.61M | Buy |
+37,951
| New | +$1.61M | 0.02% | 304 |
|
|
2013
Q4 | – | Sell |
-4,652
| Closed | -$203K | – | 1322 |
|
|
2013
Q3 | $203K | Buy |
4,652
+2,964
| +176% | +$129K | ﹤0.01% | 967 |
|
|
2013
Q2 | $62K | Buy |
+1,688
| New | +$62K | ﹤0.01% | 1058 |
|