Millrace Asset Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,955
| Closed | -$2.04M | – | 69 |
|
|
2019
Q4 | $2.04M | Buy |
+15,955
| New | +$2.04M | 2.22% | 10 |
|
|
2019
Q3 | – | Sell |
-8,136
| Closed | -$976K | – | 68 |
|
|
2019
Q2 | $976K | Sell |
8,136
-4,421
| -35% | -$530K | 1.01% | 56 |
|
|
2019
Q1 | $1.56M | Sell |
12,557
-5,843
| -32% | -$726K | 1.32% | 44 |
|
|
2018
Q4 | $1.88M | Buy |
+18,400
| New | +$1.88M | 1.72% | 24 |
|