Pearl River Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,335
| Closed | -$3.14M | – | 491 |
|
2024
Q1 | $3.14M | Buy |
+17,335
| New | +$3.14M | 0.5% | 50 |
|
2020
Q2 | – | Sell |
-2,878
| Closed | -$203K | – | 397 |
|
2020
Q1 | $203K | Buy |
+2,878
| New | +$203K | 0.39% | 80 |
|
2019
Q1 | – | Sell |
-100
| Closed | -$10K | – | 487 |
|
2018
Q4 | $10K | Buy |
+100
| New | +$10K | 0.05% | 543 |
|