Oppenheimer & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,305
| Closed | -$256K | – | 1408 |
|
|
2023
Q2 | $256K | Buy |
+1,305
| New | +$256K | 0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-2,390
| Closed | -$494K | – | 1511 |
|
|
2021
Q4 | $494K | Sell |
2,390
-54
| -2% | -$11.2K | 0.01% | 1034 |
|
|
2021
Q3 | $433K | Sell |
2,444
-1,826
| -43% | -$324K | 0.01% | 1075 |
|
|
2021
Q2 | $825K | Buy |
+4,270
| New | +$825K | 0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-3,189
| Closed | -$383K | – | 1284 |
|
|
2019
Q2 | $383K | Sell |
3,189
-2,722
| -46% | -$327K | 0.01% | 912 |
|
|
2019
Q1 | $734K | Buy |
5,911
+3,031
| +105% | +$376K | 0.02% | 678 |
|
|
2018
Q4 | $295K | Buy |
2,880
+321
| +13% | +$32.9K | 0.01% | 949 |
|
|
2018
Q3 | $333K | Hold |
2,559
| – | – | 0.01% | 1025 |
|
|
2018
Q2 | $250K | Buy |
+2,559
| New | +$250K | 0.01% | 1134 |
|