Tygh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,451
| Closed | -$6.08M | – | 94 |
|
|
2021
Q2 | $6.08M | Sell |
31,451
-338
| -1% | -$65.3K | 0.83% | 63 |
|
|
2021
Q1 | $6.07M | Buy |
31,789
+1,218
| +4% | +$232K | 0.86% | 53 |
|
|
2020
Q4 | $5.35M | Sell |
30,571
-621
| -2% | -$109K | 0.83% | 56 |
|
|
2020
Q3 | $3.96M | Sell |
31,192
-3,622
| -10% | -$460K | 0.75% | 58 |
|
|
2020
Q2 | $3.72M | Buy |
+34,814
| New | +$3.72M | 0.78% | 58 |
|
|
2017
Q1 | – | Sell |
-55,687
| Closed | -$2.23M | – | 97 |
|
|
2016
Q4 | $2.23M | Sell |
55,687
-13,260
| -19% | -$530K | 0.56% | 79 |
|
|
2016
Q3 | $2.78M | Buy |
+68,947
| New | +$2.78M | 0.75% | 66 |
|
|
2015
Q3 | – | Sell |
-110,271
| Closed | -$4.36M | – | 94 |
|
|
2015
Q2 | $4.36M | Buy |
+110,271
| New | +$4.36M | 0.78% | 65 |
|
|
2015
Q1 | – | Sell |
-82,745
| Closed | -$3.38M | – | 109 |
|
|
2014
Q4 | $3.38M | Sell |
82,745
-38,953
| -32% | -$1.59M | 0.65% | 74 |
|
|
2014
Q3 | $4.82M | Sell |
121,698
-36,593
| -23% | -$1.45M | 1.06% | 39 |
|
|
2014
Q2 | $6.32M | Buy |
158,291
+41,929
| +36% | +$1.67M | 1.34% | 22 |
|
|
2014
Q1 | $4.94M | Buy |
+116,362
| New | +$4.94M | 1.01% | 47 |
|