Mason Street Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$5.22M | – | 462 |
|
|
2020
Q4 | – | Sell |
-29,888
| Closed | -$3.8M | – | 202 |
|
|
2020
Q3 | $3.8M | Sell |
29,888
-654
| -2% | -$83.1K | 0.07% | 256 |
|
|
2020
Q2 | $3.27M | Buy |
30,542
+930
| +3% | +$99.4K | 0.07% | 303 |
|
|
2020
Q1 | $2.08M | Hold |
29,612
| – | – | 0.05% | 412 |
|
|
2019
Q4 | $3.79M | Buy |
+29,612
| New | +$3.79M | 0.07% | 290 |
|
|
2019
Q3 | – | Sell |
-29,828
| Closed | -$3.58M | – | 282 |
|
|
2019
Q2 | $3.58M | Buy |
+29,828
| New | +$3.58M | 0.07% | 284 |
|
|
2019
Q1 | – | Sell |
-29,207
| Closed | -$2.99M | – | 275 |
|
|
2018
Q4 | $2.99M | Buy |
29,207
+585
| +2% | +$59.8K | 0.07% | 287 |
|
|
2018
Q3 | $3.72M | Buy |
28,622
+96
| +0.3% | +$12.5K | 0.08% | 263 |
|
|
2018
Q2 | $2.79M | Buy |
28,526
+13,203
| +86% | +$1.29M | 0.06% | 371 |
|
|
2018
Q1 | $1.12M | Buy |
15,323
+966
| +7% | +$70.9K | 0.03% | 800 |
|
|
2017
Q4 | $952K | Buy |
14,357
+377
| +3% | +$25K | 0.02% | 859 |
|
|
2017
Q3 | $767K | Buy |
13,980
+390
| +3% | +$21.4K | 0.02% | 899 |
|
|
2017
Q2 | $671K | Buy |
13,590
+756
| +6% | +$37.3K | 0.02% | 915 |
|
|
2017
Q1 | $556K | Buy |
12,834
+841
| +7% | +$36.4K | 0.01% | 959 |
|
|
2016
Q4 | $479K | Buy |
11,993
+697
| +6% | +$27.8K | 0.01% | 980 |
|
|
2016
Q3 | $455K | Buy |
11,296
+598
| +6% | +$24.1K | 0.01% | 965 |
|
|
2016
Q2 | $496K | Buy |
10,698
+1,001
| +10% | +$46.4K | 0.01% | 917 |
|
|
2016
Q1 | $401K | Buy |
9,697
+909
| +10% | +$37.6K | 0.01% | 940 |
|
|
2015
Q4 | $282K | Buy |
+8,788
| New | +$282K | 0.01% | 999 |
|
|
2015
Q1 | – | Sell |
-100,650
| Closed | -$4.11M | – | 1590 |
|
|
2014
Q4 | $4.11M | Buy |
100,650
+5,740
| +6% | +$234K | 0.03% | 627 |
|
|
2014
Q3 | $3.76M | Buy |
94,910
+12,940
| +16% | +$513K | 0.03% | 636 |
|
|
2014
Q2 | $3.27M | Hold |
81,970
| – | – | 0.03% | 715 |
|
|
2014
Q1 | $3.48M | Buy |
81,970
+9,290
| +13% | +$395K | 0.03% | 683 |
|
|
2013
Q4 | $3.14M | Buy |
72,680
+7,510
| +12% | +$324K | 0.03% | 713 |
|
|
2013
Q3 | $2.85M | Buy |
+65,170
| New | +$2.85M | 0.03% | 543 |
|