Pillar Pacific Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $391K | Sell |
2,050
-76
| -4% | -$14.5K | 0.03% | 242 |
|
|
2020
Q4 | $372K | Buy |
2,126
+76
| +4% | +$13.3K | 0.03% | 244 |
|
|
2020
Q3 | $260K | Hold |
2,050
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $219K | Buy |
+2,050
| New | +$219K | 0.02% | 260 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$262K | – | 282 |
|
|
2019
Q4 | $262K | Hold |
2,050
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $259K | Sell |
2,050
-350
| -15% | -$44.2K | 0.03% | 247 |
|
|
2019
Q2 | $288K | Hold |
2,400
| – | – | 0.03% | 242 |
|
|
2019
Q1 | $298K | Sell |
2,400
-150
| -6% | -$18.6K | 0.03% | 224 |
|
|
2018
Q4 | $261K | Hold |
2,550
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $332K | Hold |
2,550
| – | – | 0.04% | 220 |
|
|
2018
Q2 | $249K | Buy |
+2,550
| New | +$249K | 0.03% | 259 |
|