PCM
Penserra Capital Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$137K | – | 870 |
|
|
2019
Q4 | $137K | Buy |
+1,210
| New | +$137K | 0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-64,480
| Closed | -$7.74M | – | 885 |
|
|
2019
Q2 | $7.74M | Buy |
+64,480
| New | +$7.74M | 0.6% | 60 |
|
|
2019
Q1 | – | Sell |
-100,475
| Closed | -$10.3M | – | 742 |
|
|
2018
Q4 | $10.3M | Sell |
100,475
-52,572
| -34% | -$5.38M | 1% | 33 |
|
|
2018
Q3 | $19.9M | Sell |
153,047
-16,431
| -10% | -$2.14M | 1.22% | 23 |
|
|
2018
Q2 | $32.9M | Buy |
169,478
+62,922
| +59% | +$12.2M | 2.08% | 7 |
|
|
2018
Q1 | $7.81M | Sell |
106,556
-42,718
| -29% | -$3.13M | 0.74% | 51 |
|
|
2017
Q4 | $9.9M | Buy |
149,274
+118,707
| +388% | +$7.87M | 1.3% | 17 |
|
|
2017
Q3 | $1.68M | Buy |
+30,567
| New | +$1.68M | 0.4% | 62 |
|
|
2016
Q3 | – | Sell |
-25,796
| Closed | -$1.2M | – | 977 |
|
|
2016
Q2 | $1.2M | Sell |
25,796
-9,254
| -26% | -$429K | 0.17% | 44 |
|
|
2016
Q1 | $1.45K | Buy |
+35,050
| New | +$1.45K | 0.14% | 53 |
|