Landsberg Bennett & Dubbaneh’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.59M | Buy |
20,683
+1,750
| +9% | +$304K | 0.46% | 73 |
|
|
2021
Q2 | $3.72M | Buy |
18,933
+862
| +5% | +$170K | 0.48% | 58 |
|
|
2021
Q1 | $3.54M | Sell |
18,071
-5,243
| -22% | -$1.03M | 0.51% | 56 |
|
|
2020
Q4 | $4.08M | Sell |
23,314
-1,114
| -5% | -$195K | 0.62% | 47 |
|
|
2020
Q3 | $3.05M | Buy |
24,428
+2,043
| +9% | +$255K | 0.53% | 51 |
|
|
2020
Q2 | $2.4M | Buy |
+22,385
| New | +$2.4M | 0.5% | 60 |
|
|
2020
Q1 | – | Sell |
-15,248
| Closed | -$1.97M | – | 178 |
|
|
2019
Q4 | $1.97M | Buy |
15,248
+8,207
| +117% | +$1.06M | 0.46% | 79 |
|
|
2019
Q3 | $891K | Buy |
7,041
+2,120
| +43% | +$268K | 0.24% | 102 |
|
|
2019
Q2 | $617K | Sell |
4,921
-1,334
| -21% | -$167K | 0.16% | 137 |
|
|
2019
Q1 | $769K | Buy |
+6,255
| New | +$769K | 0.18% | 124 |
|