Lord, Abbett & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,000
| Closed | -$25.6M | – | 584 |
|
|
2022
Q4 | $25.6M | Buy |
145,000
+128,923
| +802% | +$22.8M | 0.09% | 296 |
|
|
2022
Q3 | $2.21M | Sell |
16,077
-34,001
| -68% | -$4.68M | 0.01% | 533 |
|
|
2022
Q2 | $5.68M | Sell |
50,078
-11,677
| -19% | -$1.32M | 0.02% | 479 |
|
|
2022
Q1 | $9.78M | Buy |
61,755
+2,560
| +4% | +$405K | 0.03% | 465 |
|
|
2021
Q4 | $12.2M | Buy |
59,195
+1,116
| +2% | +$231K | 0.03% | 459 |
|
|
2021
Q3 | $10.3M | Sell |
58,079
-363,186
| -86% | -$64.2M | 0.02% | 524 |
|
|
2021
Q2 | $81.4M | Buy |
421,265
+125,418
| +42% | +$24.2M | 0.2% | 155 |
|
|
2021
Q1 | $56.4M | Buy |
+295,847
| New | +$56.4M | 0.14% | 221 |
|
|
2018
Q4 | – | Sell |
-456,235
| Closed | -$59.3M | – | 785 |
|
|
2018
Q3 | $59.3M | Buy |
456,235
+156,434
| +52% | +$20.3M | 0.16% | 206 |
|
|
2018
Q2 | $29.3M | Buy |
299,801
+97,261
| +48% | +$9.5M | 0.09% | 374 |
|
|
2018
Q1 | $14.9M | Sell |
202,540
-114,374
| -36% | -$8.39M | 0.04% | 538 |
|
|
2017
Q4 | $21M | Buy |
+316,914
| New | +$21M | 0.06% | 463 |
|
|
2017
Q1 | – | Sell |
-718,113
| Closed | -$28.7M | – | 877 |
|
|
2016
Q4 | $28.7M | Sell |
718,113
-137,295
| -16% | -$5.49M | 0.09% | 330 |
|
|
2016
Q3 | $34.5M | Sell |
855,408
-62,761
| -7% | -$2.53M | 0.11% | 310 |
|
|
2016
Q2 | $42.6M | Buy |
918,169
+153,147
| +20% | +$7.11M | 0.13% | 241 |
|
|
2016
Q1 | $31.6M | Buy |
+765,022
| New | +$31.6M | 0.1% | 304 |
|