Pictet Asset Management (Switzerland)’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 | $1.27M | Sell |
6,467
-248
| -4% | -$48.7K | ﹤0.01% | 957 |
|
|
2023
Q1 | $1.38M | Buy |
6,715
+102
| +2% | +$21K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.17M | Buy |
6,613
+3,036
| +85% | +$537K | ﹤0.01% | 987 |
|
|
2022
Q3 | $492K | Hold |
3,577
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $406K | Hold |
3,577
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $566K | Hold |
3,577
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $740K | Sell |
3,577
-239
| -6% | -$49.4K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $675K | Buy |
+3,816
| New | +$675K | ﹤0.01% | 1133 |
|