Parametric Portfolio Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.6M | Buy |
130,288
+9,099
| +8% | +$1.52M | 0.01% | 930 |
|
|
2021
Q4 | $25.1M | Buy |
121,189
+3,185
| +3% | +$626K | 0.01% | 841 |
|
|
2021
Q3 | $20.9M | Buy |
118,004
+393
| +0.3% | +$78.2K | 0.01% | 907 |
|
|
2021
Q2 | $22.7M | Sell |
117,611
-11,100
| -9% | -$2.12M | 0.01% | 894 |
|
|
2021
Q1 | $24.6M | Sell |
128,711
-10,499
| -8% | -$1.98M | 0.01% | 1009 |
|
|
2020
Q4 | $24.4M | Buy |
139,210
+10,909
| +9% | +$1.62M | 0.02% | 920 |
|
|
2020
Q3 | $16.3M | Buy |
128,301
+10,090
| +9% | +$1.15M | 0.01% | 1033 |
|
|
2020
Q2 | $12.6M | Buy |
118,211
+7,179
| +6% | +$673K | 0.01% | 1195 |
|
|
2020
Q1 | $7.81M | Sell |
111,032
-102
| -0.1% | -$10.4K | 0.01% | 1431 |
|
|
2019
Q4 | $14.2M | Sell |
111,134
-17,430
| -14% | -$2.18M | 0.01% | 1221 |
|
|
2019
Q3 | $16.2M | Sell |
128,564
-12,930
| -9% | -$1.57M | 0.01% | 1077 |
|
|
2019
Q2 | $17M | Sell |
141,494
-12,665
| -8% | -$1.67M | 0.01% | 1049 |
|
|
2019
Q1 | $19.2M | Sell |
154,159
-26,883
| -15% | -$3.26M | 0.02% | 939 |
|
|
2018
Q4 | $18.5M | Sell |
181,042
-13,478
| -7% | -$1.49M | 0.02% | 864 |
|
|
2018
Q3 | $25.3M | Sell |
194,520
-18,731
| -9% | -$2.08M | 0.02% | 746 |
|
|
2018
Q2 | $20.8M | Sell |
213,251
-40,139
| -16% | -$3.22M | 0.02% | 814 |
|
|
2018
Q1 | $18.6M | Sell |
253,390
-11,586
| -4% | -$781K | 0.02% | 867 |
|
|
2017
Q4 | $17.6M | Buy |
264,976
+75,053
| +40% | +$4.51M | 0.02% | 886 |
|
|
2017
Q3 | $10.4M | Sell |
189,923
-3,305
| -2% | -$162K | 0.01% | 1220 |
|
|
2017
Q2 | $9.54M | Sell |
193,228
-50,446
| -21% | -$2.48M | 0.01% | 1209 |
|
|
2017
Q1 | $10.6M | Buy |
243,674
+96,934
| +66% | +$3.85M | 0.02% | 1093 |
|
|
2016
Q4 | $5.86M | Sell |
146,740
-4,879
| -3% | -$192K | 0.01% | 1526 |
|
|
2016
Q3 | $6.11M | Sell |
151,619
-22,460
| -13% | -$1.04M | 0.01% | 1368 |
|
|
2016
Q2 | $8.08M | Sell |
174,079
-5,100
| -3% | -$213K | 0.01% | 1109 |
|
|
2016
Q1 | $7.41M | Buy |
179,179
+105,268
| +142% | +$3.85M | 0.01% | 1173 |
|
|
2015
Q4 | $2.37M | Buy |
73,911
+10,933
| +17% | +$350K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $2.12M | Buy |
62,978
+3,525
| +6% | +$128K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $2.35M | Sell |
59,453
-3,209
| -5% | -$117K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $2.23M | Buy |
62,662
+5,946
| +10% | +$199K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $2.32M | Sell |
56,716
-2,412
| -4% | -$97.6K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $2.34M | Buy |
59,128
+42,450
| +255% | +$1.65M | 0.01% | 1924 |
|
|
2014
Q2 | $666K | Buy |
16,678
+9,049
| +119% | +$345K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $324K | Buy |
7,629
+1,570
| +26% | +$60.3K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $262K | Sell |
6,059
-4,609
| -43% | -$221K | ﹤0.01% | 3495 |
|
|
2013
Q3 | $466K | Buy |
+10,668
| New | +$428K | ﹤0.01% | 3143 |
|
Other funds holding FIVE
WA
RP
