Panagora Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-629
| Closed | -$122K | – | 1947 |
|
|
2021
Q2 | $122K | Sell |
629
-53
| -8% | -$10.3K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $130K | Buy |
682
+629
| +1,187% | +$120K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $9K | Sell |
53
-6
| -10% | -$1.02K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q3 | $7K | Sell |
59
-2,754
| -98% | -$327K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $338K | Sell |
2,813
-148,442
| -98% | -$17.8M | ﹤0.01% | 1577 |
|
|
2019
Q1 | $18.8M | Buy |
151,255
+72,953
| +93% | +$9.06M | 0.08% | 240 |
|
|
2018
Q4 | $8.01M | Buy |
78,302
+28,737
| +58% | +$2.94M | 0.04% | 357 |
|
|
2018
Q3 | $6.45M | Buy |
+49,565
| New | +$6.45M | 0.02% | 454 |
|
|
2014
Q2 | – | Sell |
-36,675
| Closed | -$1.56M | – | 2339 |
|
|
2014
Q1 | $1.56M | Sell |
36,675
-7,529
| -17% | -$320K | 0.01% | 978 |
|
|
2013
Q4 | $1.91M | Sell |
44,204
-8,942
| -17% | -$386K | 0.01% | 890 |
|
|
2013
Q3 | $2.33M | Buy |
+53,146
| New | +$2.33M | 0.01% | 764 |
|