NN Investment Partners Holdings’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$1.04M | – | 811 |
|
|
2021
Q3 | $1.04M | Buy |
+5,900
| New | +$1.04M | 0.01% | 644 |
|
|
2021
Q2 | – | Sell |
-5,551
| Closed | -$1.06M | – | 843 |
|
|
2021
Q1 | $1.06M | Sell |
5,551
-5,320
| -49% | -$1.01M | 0.01% | 646 |
|
|
2020
Q4 | $1.9M | Sell |
10,871
-849
| -7% | -$149K | 0.01% | 530 |
|
|
2020
Q3 | $1.49M | Buy |
+11,720
| New | +$1.49M | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-13,573
| Closed | -$542K | – | 876 |
|
|
2016
Q4 | $542K | Buy |
+13,573
| New | +$542K | 0.01% | 572 |
|