Navellier & Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,841
| Closed | -$610K | – | 297 |
|
2019
Q3 | $610K | Sell |
4,841
-35,173
| -88% | -$4.43M | 0.1% | 165 |
|
2019
Q2 | $4.8M | Buy |
40,014
+378
| +1% | +$45.4K | 0.74% | 37 |
|
2019
Q1 | $4.93M | Buy |
39,636
+34,771
| +715% | +$4.32M | 0.76% | 35 |
|
2018
Q4 | $498K | Buy |
4,865
+93
| +2% | +$9.52K | 0.08% | 142 |
|
2018
Q3 | $621K | Sell |
4,772
-53
| -1% | -$6.9K | 0.08% | 170 |
|
2018
Q2 | $471K | Buy |
4,825
+1,128
| +31% | +$110K | 0.07% | 200 |
|
2018
Q1 | $271K | Buy |
+3,697
| New | +$271K | 0.04% | 242 |
|