Pier 88 Investment Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$65.4K | – | 93 |
|
|
2024
Q2 | $65.4K | Hold |
600
| – | – | 0.01% | 96 |
|
|
2024
Q1 | $109K | Sell |
600
-1,260
| -68% | -$229K | 0.03% | 99 |
|
|
2023
Q4 | $396K | Sell |
1,860
-1,600
| -46% | -$341K | 0.1% | 68 |
|
|
2023
Q3 | $557K | Sell |
3,460
-820
| -19% | -$132K | 0.14% | 75 |
|
|
2023
Q2 | $841K | Hold |
4,280
| – | – | 0.21% | 68 |
|
|
2023
Q1 | $882K | Hold |
4,280
| – | – | 0.21% | 57 |
|
|
2022
Q4 | $757K | Sell |
4,280
-800
| -16% | -$141K | 0.18% | 61 |
|
|
2022
Q3 | $699K | Sell |
5,080
-630
| -11% | -$86.7K | 0.17% | 71 |
|
|
2022
Q2 | $648K | Buy |
5,710
+770
| +16% | +$87.4K | 0.15% | 77 |
|
|
2022
Q1 | $782K | Buy |
+4,940
| New | +$782K | 0.28% | 64 |
|