Meadow Creek Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $696K | Buy |
5,520
+80
| +1% | +$10.1K | 0.01% | 591 |
|
|
2019
Q2 | $653K | Sell |
5,440
-96
| -2% | -$11.5K | 0.01% | 618 |
|
|
2019
Q1 | $688K | Buy |
5,536
+560
| +11% | +$69.6K | 0.01% | 572 |
|
|
2018
Q4 | $509K | Hold |
4,976
| – | – | 0.01% | 616 |
|
|
2018
Q3 | $647K | Buy |
4,976
+1,104
| +29% | +$144K | 0.01% | 622 |
|
|
2018
Q2 | $378K | Buy |
3,872
+256
| +7% | +$25K | 0.01% | 763 |
|
|
2018
Q1 | $265K | Hold |
3,616
| – | – | 0.01% | 891 |
|
|
2017
Q4 | $240K | Buy |
3,616
+544
| +18% | +$36.1K | 0.01% | 931 |
|
|
2017
Q3 | $169K | Buy |
3,072
+288
| +10% | +$15.8K | ﹤0.01% | 982 |
|
|
2017
Q2 | $137K | Buy |
2,784
+1,184
| +74% | +$58.3K | ﹤0.01% | 985 |
|
|
2017
Q1 | $69K | Buy |
1,600
+240
| +18% | +$10.4K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $54K | Buy |
+1,360
| New | +$54K | ﹤0.01% | 1105 |
|