Tocqueville Asset Management’s Five Below FIVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,089
Closed -$395K 660
2019
Q4
$395K Sell
3,089
-951
-24% -$122K 0.01% 598
2019
Q3
$509K Buy
+4,040
New +$509K 0.01% 560