PEAK6 Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2017
Q3 | – | Sell |
-19,703
| Closed | -$973K | – | 1412 |
|
|
2017
Q2 | $973K | Buy |
+19,703
| New | +$973K | 0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-7,713
| Closed | -$308K | – | 1421 |
|
|
2016
Q4 | $308K | Buy |
+7,713
| New | +$308K | ﹤0.01% | 645 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q1 | – | Sell |
-136,203
| Closed | -$4.37M | – | 1237 |
|
|
2015
Q4 | $4.37M | Buy |
136,203
+92,078
| +209% | +$2.96M | 0.03% | 137 |
|
|
2015
Q3 | $1.48M | Buy |
44,125
+30,731
| +229% | +$1.03M | 0.01% | 371 |
|
|
2015
Q2 | $529K | Sell |
13,394
-42,440
| -76% | -$1.68M | ﹤0.01% | 573 |
|
|
2015
Q1 | $1.99M | Buy |
55,834
+20,263
| +57% | +$721K | 0.02% | 253 |
|
|
2014
Q4 | $1.45M | Buy |
+35,571
| New | +$1.45M | 0.01% | 347 |
|
|
2014
Q3 | – | Sell |
-68,022
| Closed | -$2.72M | – | 1565 |
|
|
2014
Q2 | $2.72M | Buy |
68,022
+55,259
| +433% | +$2.21M | 0.03% | 221 |
|
|
2014
Q1 | $542K | Buy |
+12,763
| New | +$542K | ﹤0.01% | 689 |
|
|
2013
Q4 | – | Sell |
-359,176
| Closed | -$7.86M | – | 1610 |
|
|
2013
Q3 | $7.86M | Buy |
359,176
+345,837
| +2,593% | +$7.57M | 0.05% | 106 |
|
|
2013
Q2 | $491 | Buy |
+13,339
| New | +$491 | ﹤0.01% | 667 |
|