SIG
Senator Investment Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$53M | – | 100 |
|
|
2021
Q3 | $53M | Sell |
300,000
-25,000
| -8% | -$4.42M | 0.91% | 41 |
|
|
2021
Q2 | $62.8M | Hold |
325,000
| – | – | 1.19% | 34 |
|
|
2021
Q1 | $62M | Buy |
325,000
+50,000
| +18% | +$9.54M | 1.28% | 24 |
|
|
2020
Q4 | $48.1M | Hold |
275,000
| – | – | 0.91% | 47 |
|
|
2020
Q3 | $34.9M | Hold |
275,000
| – | – | 1.02% | 35 |
|
|
2020
Q2 | $29.4M | Buy |
+275,000
| New | +$29.4M | 1.02% | 32 |
|