Pendal Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,671
| Closed | -$346K | – | 524 |
|
|
2021
Q4 | $346K | Hold |
1,671
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $295K | Hold |
1,671
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $323K | Hold |
1,671
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $319K | Buy |
+1,671
| New | +$319K | ﹤0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-1,265
| Closed | -$89K | – | 465 |
|
|
2020
Q1 | $89K | Buy |
1,265
+557
| +79% | +$39.2K | ﹤0.01% | 399 |
|
|
2019
Q4 | $90.5K | Buy |
+708
| New | +$90.5K | ﹤0.01% | 390 |
|