NumerixS Investment Technologies’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,057
| Closed | -$220K | – | 307 |
|
|
2020
Q2 | $220K | Sell |
2,057
-1,608
| -44% | -$172K | 0.06% | 354 |
|
|
2020
Q1 | $258K | Sell |
3,665
-7,058
| -66% | -$497K | 0.13% | 177 |
|
|
2019
Q4 | $1.37M | Buy |
+10,723
| New | +$1.37M | 0.27% | 75 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$650K | – | 1164 |
|
|
2019
Q1 | $650K | Buy |
+5,000
| New | +$650K | 0.09% | 287 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$425K | – | 1178 |
|
|
2018
Q3 | $425K | Buy |
3,300
+580
| +21% | +$74.7K | 0.08% | 354 |
|
|
2018
Q2 | $271K | Buy |
+2,720
| New | +$271K | 0.06% | 421 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$305K | – | 1119 |
|
|
2017
Q4 | $305K | Buy |
4,600
+2,800
| +156% | +$186K | 0.07% | 326 |
|
|
2017
Q3 | $99K | Sell |
1,800
-1,300
| -42% | -$71.5K | 0.02% | 756 |
|
|
2017
Q2 | $153K | Sell |
3,100
-24,385
| -89% | -$1.2M | 0.02% | 729 |
|
|
2017
Q1 | $1.19M | Buy |
+27,485
| New | +$1.19M | 0.14% | 182 |
|
|
2016
Q2 | – | Sell |
-7,410
| Closed | -$306K | – | 1148 |
|
|
2016
Q1 | $306K | Buy |
+7,410
| New | +$306K | 0.04% | 635 |
|