SM
Sciencast Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,457
| Closed | -$394K | – | 295 |
|
|
2024
Q3 | $394K | Buy |
+4,457
| New | +$394K | 0.12% | 195 |
|
|
2022
Q2 | – | Sell |
-4,541
| Closed | -$736K | – | 474 |
|
|
2022
Q1 | $736K | Buy |
+4,541
| New | +$736K | 0.17% | 178 |
|
|
2021
Q2 | – | Sell |
-8,732
| Closed | -$1.72M | – | 540 |
|
|
2021
Q1 | $1.72M | Buy |
+8,732
| New | +$1.72M | 0.34% | 86 |
|
|
2020
Q4 | – | Sell |
-11,250
| Closed | -$1.5M | – | 502 |
|
|
2020
Q3 | $1.5M | Buy |
11,250
+7,439
| +195% | +$990K | 0.57% | 45 |
|
|
2020
Q2 | $372K | Buy |
+3,811
| New | +$372K | 0.09% | 320 |
|
|
2020
Q1 | – | Sell |
-8,557
| Closed | -$1.06M | – | 401 |
|
|
2019
Q4 | $1.06M | Sell |
8,557
-464
| -5% | -$57.4K | 0.28% | 105 |
|
|
2019
Q3 | $1.17M | Buy |
9,021
+2,978
| +49% | +$386K | 0.39% | 83 |
|
|
2019
Q2 | $750K | Buy |
+6,043
| New | +$750K | 0.42% | 83 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$260K | – | 268 |
|
|
2018
Q3 | $260K | Buy |
+2,300
| New | +$260K | 0.18% | 209 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$259K | – | 382 |
|
|
2017
Q4 | $259K | Buy |
+3,900
| New | +$259K | 0.14% | 246 |
|