Private Capital 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
Q2 | $46K | Hold |
405
| – | – | 0.03% | 516 |
|
|
2022
Q1 | $64K | Hold |
405
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $84K | Hold |
405
| – | – | 0.02% | 489 |
|
|
2021
Q3 | $72K | Hold |
405
| – | – | 0.02% | 535 |
|
|
2021
Q2 | $78K | Hold |
405
| – | – | 0.02% | 500 |
|
|
2021
Q1 | $77K | Buy |
405
+157
| +63% | +$29.8K | 0.02% | 474 |
|
|
2020
Q4 | $43K | Sell |
248
-186
| -43% | -$32.3K | 0.01% | 861 |
|
|
2020
Q3 | $55K | Sell |
434
-56
| -11% | -$7.1K | 0.01% | 665 |
|
|
2020
Q2 | $52K | Sell |
490
-75
| -13% | -$7.96K | 0.01% | 689 |
|
|
2020
Q1 | $40K | Buy |
565
+261
| +86% | +$18.5K | 0.01% | 740 |
|
|
2019
Q4 | $38K | Hold |
304
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $38K | Sell |
304
-140
| -32% | -$17.5K | 0.01% | 896 |
|
|
2019
Q2 | $43K | Buy |
444
+33
| +8% | +$3.2K | 0.01% | 734 |
|
|
2019
Q1 | $51K | Sell |
411
-33
| -7% | -$4.1K | 0.01% | 768 |
|
|
2018
Q4 | $45K | Sell |
444
-47
| -10% | -$4.76K | 0.01% | 719 |
|
|
2018
Q3 | $63K | Sell |
491
-17
| -3% | -$2.18K | 0.01% | 608 |
|
|
2018
Q2 | $49K | Sell |
508
-123
| -19% | -$11.9K | 0.01% | 700 |
|
|
2018
Q1 | $46K | Buy |
631
+510
| +421% | +$37.2K | 0.01% | 719 |
|
|
2017
Q4 | $44 | Buy |
+121
| New | +$44 | 0.01% | 742 |
|