Spark Investment Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,100
| Closed | -$8.07M | – | 734 |
|
|
2017
Q3 | $8.07M | Buy |
147,100
+119,100
| +425% | +$6.54M | 0.43% | 58 |
|
|
2017
Q2 | $1.38M | Sell |
28,000
-29,800
| -52% | -$1.47M | 0.09% | 323 |
|
|
2017
Q1 | $2.5M | Buy |
57,800
+300
| +0.5% | +$13K | 0.16% | 214 |
|
|
2016
Q4 | $2.3M | Sell |
57,500
-52,000
| -47% | -$2.08M | 0.19% | 170 |
|
|
2016
Q3 | $4.41M | Buy |
+109,500
| New | +$4.41M | 0.36% | 75 |
|
|
2015
Q4 | – | Sell |
-31,100
| Closed | -$1.04M | – | 785 |
|
|
2015
Q3 | $1.04M | Buy |
+31,100
| New | +$1.04M | 0.14% | 248 |
|