Kornitzer Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,346
| Closed | -$6.03M | – | 481 |
|
|
2024
Q2 | $6.03M | Hold |
55,346
| – | – | 0.11% | 229 |
|
|
2024
Q1 | $10M | Hold |
55,346
| – | – | 0.18% | 170 |
|
|
2023
Q4 | $11.8M | Hold |
55,346
| – | – | 0.23% | 134 |
|
|
2023
Q3 | $8.91M | Sell |
55,346
-5,092
| -8% | -$819K | 0.18% | 178 |
|
|
2023
Q2 | $11.9M | Sell |
60,438
-10,920
| -15% | -$2.15M | 0.23% | 138 |
|
|
2023
Q1 | $14.7M | Sell |
71,358
-7,705
| -10% | -$1.59M | 0.29% | 99 |
|
|
2022
Q4 | $14M | Sell |
79,063
-27,295
| -26% | -$4.83M | 0.28% | 99 |
|
|
2022
Q3 | $14.6M | Buy |
106,358
+31,068
| +41% | +$4.28M | 0.31% | 91 |
|
|
2022
Q2 | $8.54M | Buy |
75,290
+35
| +0% | +$3.97K | 0.17% | 192 |
|
|
2022
Q1 | $11.9M | Hold |
75,255
| – | – | 0.2% | 179 |
|
|
2021
Q4 | $15.6M | Hold |
75,255
| – | – | 0.23% | 166 |
|
|
2021
Q3 | $13.3M | Sell |
75,255
-36,395
| -33% | -$6.44M | 0.2% | 192 |
|
|
2021
Q2 | $21.6M | Sell |
111,650
-42,120
| -27% | -$8.14M | 0.32% | 112 |
|
|
2021
Q1 | $29.3M | Hold |
153,770
| – | – | 0.47% | 59 |
|
|
2020
Q4 | $26.9M | Sell |
153,770
-510
| -0.3% | -$89.2K | 0.46% | 69 |
|
|
2020
Q3 | $19.6M | Sell |
154,280
-335
| -0.2% | -$42.5K | 0.38% | 77 |
|
|
2020
Q2 | $16.5M | Buy |
154,615
+125,650
| +434% | +$13.4M | 0.33% | 105 |
|
|
2020
Q1 | $2.04M | Buy |
+28,965
| New | +$2.04M | 0.05% | 306 |
|
|
2018
Q1 | – | Sell |
-109,805
| Closed | -$7.28M | – | 475 |
|
|
2017
Q4 | $7.28M | Sell |
109,805
-97,710
| -47% | -$6.48M | 0.12% | 211 |
|
|
2017
Q3 | $11.4M | Buy |
207,515
+925
| +0.4% | +$50.8K | 0.2% | 153 |
|
|
2017
Q2 | $10.2M | Sell |
206,590
-61,060
| -23% | -$3.01M | 0.18% | 175 |
|
|
2017
Q1 | $11.6M | Buy |
267,650
+1,845
| +0.7% | +$79.9K | 0.21% | 151 |
|
|
2016
Q4 | $10.6M | Sell |
265,805
-60,800
| -19% | -$2.43M | 0.2% | 165 |
|
|
2016
Q3 | $13.2M | Sell |
326,605
-52,965
| -14% | -$2.13M | 0.24% | 146 |
|
|
2016
Q2 | $17.6M | Sell |
379,570
-152,690
| -29% | -$7.09M | 0.32% | 114 |
|
|
2016
Q1 | $22M | Buy |
532,260
+2,805
| +0.5% | +$116K | 0.38% | 98 |
|
|
2015
Q4 | $17M | Sell |
529,455
-109,810
| -17% | -$3.53M | 0.28% | 134 |
|
|
2015
Q3 | $21.5M | Buy |
+639,265
| New | +$21.5M | 0.34% | 120 |
|