Rational Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-410
| Closed | -$52K | – | 292 |
|
|
2019
Q4 | $52K | Sell |
410
-11,342
| -97% | -$1.44M | 0.02% | 354 |
|
|
2019
Q3 | $1.48M | Buy |
11,752
+1,340
| +13% | +$169K | 0.57% | 50 |
|
|
2019
Q2 | $1.25M | Buy |
10,412
+5,293
| +103% | +$635K | 0.44% | 84 |
|
|
2019
Q1 | $636K | Buy |
5,119
+1,789
| +54% | +$222K | 0.17% | 132 |
|
|
2018
Q4 | $341K | Buy |
+3,330
| New | +$341K | 0.11% | 138 |
|