Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Hold |
7,969
| – | – | 0.04% | 489 |
|
|
2019
Q2 | $956K | Hold |
7,969
| – | – | 0.04% | 512 |
|
|
2019
Q1 | $990K | Buy |
7,969
+100
| +1% | +$12.4K | 0.04% | 469 |
|
|
2018
Q4 | $805K | Hold |
7,869
| – | – | 0.04% | 504 |
|
|
2018
Q3 | $1.02M | Buy |
7,869
+1,700
| +28% | +$221K | 0.04% | 482 |
|
|
2018
Q2 | $603K | Buy |
6,169
+400
| +7% | +$39.1K | 0.02% | 614 |
|
|
2018
Q1 | $423K | Hold |
5,769
| – | – | 0.02% | 722 |
|
|
2017
Q4 | $383K | Buy |
5,769
+900
| +18% | +$59.8K | 0.02% | 776 |
|
|
2017
Q3 | $267K | Buy |
4,869
+540
| +12% | +$29.6K | 0.01% | 854 |
|
|
2017
Q2 | $214K | Buy |
4,329
+1,829
| +73% | +$90.4K | 0.01% | 889 |
|
|
2017
Q1 | $108K | Buy |
2,500
+400
| +19% | +$17.3K | 0.01% | 970 |
|
|
2016
Q4 | $84K | Buy |
2,100
+300
| +17% | +$12K | 0.01% | 1042 |
|
|
2016
Q3 | $73K | Sell |
1,800
-155,093
| -99% | -$6.29M | ﹤0.01% | 1028 |
|
|
2016
Q2 | $7.73M | Buy |
156,893
+149,853
| +2,129% | +$7.39M | 0.25% | 116 |
|
|
2016
Q1 | $291K | Buy |
+7,040
| New | +$291K | ﹤0.01% | 1124 |
|