Nicholas Investment Partners’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 | – | Sell |
-7,047
| Closed | -$1.23M | – | 197 |
|
|
2020
Q4 | $1.23M | Sell |
7,047
-15,580
| -69% | -$2.73M | 0.1% | 151 |
|
|
2020
Q3 | $2.87M | Buy |
22,627
+469
| +2% | +$59.6K | 0.31% | 94 |
|
|
2020
Q2 | $2.37M | Buy |
+22,158
| New | +$2.37M | 0.48% | 76 |
|
|
2020
Q1 | – | Sell |
-19,046
| Closed | -$2.44M | – | 184 |
|
|
2019
Q4 | $2.44M | Sell |
19,046
-88,795
| -82% | -$11.4M | 0.25% | 118 |
|
|
2019
Q3 | $13.6M | Buy |
107,841
+23,698
| +28% | +$2.99M | 1.14% | 9 |
|
|
2019
Q2 | $10.1M | Sell |
84,143
-3,559
| -4% | -$427K | 0.93% | 19 |
|
|
2019
Q1 | $10.9M | Buy |
87,702
+9,833
| +13% | +$1.22M | 0.97% | 15 |
|
|
2018
Q4 | $7.97M | Buy |
+77,869
| New | +$7.97M | 0.86% | 22 |
|
|
2016
Q4 | – | Sell |
-86,573
| Closed | -$3.49M | – | 305 |
|
|
2016
Q3 | $3.49M | Sell |
86,573
-28,911
| -25% | -$1.16M | 0.23% | 171 |
|
|
2016
Q2 | $5.36M | Buy |
+115,484
| New | +$5.36M | 0.37% | 87 |
|
|
2014
Q4 | – | Sell |
-203,622
| Closed | -$8.07M | – | 307 |
|
|
2014
Q3 | $8.07M | Buy |
203,622
+25,323
| +14% | +$1M | 0.5% | 40 |
|
|
2014
Q2 | $7.12M | Buy |
178,299
+46,473
| +35% | +$1.85M | 0.42% | 52 |
|
|
2014
Q1 | $5.6M | Sell |
131,826
-22,508
| -15% | -$956K | 0.46% | 40 |
|
|
2013
Q4 | $6.67M | Buy |
154,334
+42,877
| +38% | +$1.85M | 0.51% | 35 |
|
|
2013
Q3 | $4.87M | Buy |
111,457
+3,633
| +3% | +$159K | 0.41% | 51 |
|
|
2013
Q2 | $3.97M | Buy |
+107,824
| New | +$3.97M | 0.37% | 62 |
|