Paloma Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,359
| Closed | -$693K | – | 988 |
|
|
2024
Q2 | $693K | Buy |
+6,359
| New | +$693K | 0.02% | 308 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$158K | – | 866 |
|
|
2022
Q1 | $158K | Buy |
+1,000
| New | +$158K | ﹤0.01% | 1112 |
|
|
2021
Q4 | – | Sell |
-3,399
| Closed | -$601K | – | 1572 |
|
|
2021
Q3 | $601K | Sell |
3,399
-1,692
| -33% | -$299K | 0.01% | 401 |
|
|
2021
Q2 | $984K | Sell |
5,091
-13,092
| -72% | -$2.53M | 0.02% | 460 |
|
|
2021
Q1 | $3.47M | Buy |
+18,183
| New | +$3.47M | 0.07% | 158 |
|
|
2020
Q4 | – | Sell |
-6,457
| Closed | -$820K | – | 1579 |
|
|
2020
Q3 | $820K | Buy |
+6,457
| New | +$820K | 0.02% | 737 |
|
|
2020
Q1 | – | Sell |
-3,562
| Closed | -$455K | – | 1322 |
|
|
2019
Q4 | $455K | Sell |
3,562
-8,013
| -69% | -$1.02M | 0.01% | 1195 |
|
|
2019
Q3 | $1.46M | Sell |
11,575
-125,524
| -92% | -$15.8M | 0.03% | 411 |
|
|
2019
Q2 | $16.5M | Buy |
137,099
+126,999
| +1,257% | +$15.2M | 0.28% | 45 |
|
|
2019
Q1 | $1.26M | Buy |
10,100
+7,615
| +306% | +$946K | 0.03% | 425 |
|
|
2018
Q4 | $255K | Sell |
2,485
-4,782
| -66% | -$491K | 0.01% | 698 |
|
|
2018
Q3 | $945K | Buy |
+7,267
| New | +$945K | 0.02% | 545 |
|
|
2018
Q2 | – | Sell |
-15,171
| Closed | -$1.11M | – | 1377 |
|
|
2018
Q1 | $1.11M | Buy |
15,171
+3,824
| +34% | +$281K | 0.02% | 554 |
|
|
2017
Q4 | $752K | Sell |
11,347
-10,604
| -48% | -$703K | 0.01% | 638 |
|
|
2017
Q3 | $1.21M | Buy |
+21,951
| New | +$1.21M | 0.02% | 580 |
|
|
2017
Q2 | – | Sell |
-41,879
| Closed | -$1.81M | – | 1707 |
|
|
2017
Q1 | $1.81M | Buy |
41,879
+8,380
| +25% | +$363K | 0.02% | 499 |
|
|
2016
Q4 | $1.34M | Sell |
33,499
-9,519
| -22% | -$380K | 0.01% | 626 |
|
|
2016
Q3 | $1.73M | Buy |
43,018
+35,555
| +476% | +$1.43M | 0.02% | 324 |
|
|
2016
Q2 | $346K | Sell |
7,463
-13,969
| -65% | -$648K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $885K | Buy |
+21,432
| New | +$885K | 0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-13,388
| Closed | -$578K | – | 745 |
|
|
2013
Q4 | $578K | Sell |
13,388
-1,912
| -12% | -$82.5K | 0.03% | 535 |
|
|
2013
Q3 | $670K | Buy |
15,300
+9,500
| +164% | +$416K | 0.03% | 428 |
|
|
2013
Q2 | $213K | Buy |
+5,800
| New | +$213K | 0.01% | 806 |
|