PCJ Investment Counsel’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,460
| Closed | -$1.74M | – | 76 |
|
|
2023
Q1 | $1.74M | Sell |
8,460
-6,540
| -44% | -$1.35M | 0.69% | 48 |
|
|
2022
Q4 | $2.65M | Buy |
+15,000
| New | +$2.65M | 1.15% | 32 |
|
|
2021
Q2 | – | Sell |
-5,340
| Closed | -$1.02M | – | 75 |
|
|
2021
Q1 | $1.02M | Sell |
5,340
-4,660
| -47% | -$889K | 0.4% | 53 |
|
|
2020
Q4 | $1.75M | Sell |
10,000
-1,500
| -13% | -$263K | 0.82% | 37 |
|
|
2020
Q3 | $1.46M | Buy |
11,500
+6,500
| +130% | +$826K | 0.67% | 43 |
|
|
2020
Q2 | $535K | Buy |
+5,000
| New | +$535K | 0.26% | 66 |
|