Marshall Wace North America’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $996K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.65M | Sell |
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|
2020
Q4 | $3.41M | Buy |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $64.9M | Buy |
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|
2019
Q3 | $53.4M | Buy |
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|
2019
Q2 | $32.2M | Buy |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $8.14M | Buy |
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|
2018
Q3 | $8.4M | Buy |
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|
2018
Q2 | $1.72M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.23M | Buy |
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|
2017
Q1 | $1.82M | Buy |
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|
2013
Q4 | $472K | Buy |
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