MUFG Americas’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | -$1K | – | 295 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 839 |
|
|
2019
Q2 | – | Sell |
-230
| Closed | -$29K | – | 828 |
|
|
2019
Q1 | $29K | Buy |
+230
| New | +$29K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-666
| Closed | -$87K | – | 751 |
|
|
2018
Q3 | $87K | Hold |
666
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $65K | Hold |
666
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $49K | Sell |
666
-205
| -24% | -$15.1K | ﹤0.01% | 518 |
|
|
2017
Q4 | $58K | Buy |
871
+450
| +107% | +$30K | ﹤0.01% | 553 |
|
|
2017
Q3 | $23K | Buy |
+421
| New | +$23K | ﹤0.01% | 700 |
|