Renaissance Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,360
| Closed | -$377K | – | 243 |
|
|
2020
Q1 | $377K | Buy |
5,360
+495
| +10% | +$34.8K | 0.02% | 223 |
|
|
2019
Q4 | $622K | Buy |
4,865
+1,244
| +34% | +$159K | 0.03% | 224 |
|
|
2019
Q3 | $457K | Buy |
3,621
+27
| +0.8% | +$3.41K | 0.02% | 207 |
|
|
2019
Q2 | $431K | Sell |
3,594
-880
| -20% | -$106K | 0.02% | 220 |
|
|
2019
Q1 | $556K | Sell |
4,474
-332
| -7% | -$41.3K | 0.02% | 188 |
|
|
2018
Q4 | $492K | Sell |
4,806
-311
| -6% | -$31.8K | 0.02% | 198 |
|
|
2018
Q3 | $666K | Buy |
5,117
+134
| +3% | +$17.4K | 0.02% | 183 |
|
|
2018
Q2 | $487K | Sell |
4,983
-1,497
| -23% | -$146K | 0.02% | 219 |
|
|
2018
Q1 | $475K | Buy |
6,480
+169
| +3% | +$12.4K | 0.02% | 196 |
|
|
2017
Q4 | $419K | Sell |
6,311
-1,617
| -20% | -$107K | 0.01% | 215 |
|
|
2017
Q3 | $435K | Buy |
7,928
+1
| +0% | +$55 | 0.01% | 192 |
|
|
2017
Q2 | $391K | Buy |
7,927
+95
| +1% | +$4.69K | 0.01% | 203 |
|
|
2017
Q1 | $339K | Sell |
7,832
-84
| -1% | -$3.64K | 0.01% | 221 |
|
|
2016
Q4 | $316K | Buy |
+7,916
| New | +$316K | 0.01% | 237 |
|