Tyvor Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,251
| Closed | -$870K | – | 11 |
|
|
2019
Q2 | $870K | Sell |
7,251
-37,930
| -84% | -$4.55M | 1.48% | 25 |
|
|
2019
Q1 | $5.61M | Buy |
45,181
+36,509
| +421% | +$4.54M | 1.32% | 24 |
|
|
2018
Q4 | $887K | Sell |
8,672
-11,328
| -57% | -$1.16M | 0.47% | 30 |
|
|
2018
Q3 | $2.6M | Buy |
+20,000
| New | +$2.6M | 0.51% | 27 |
|
|
2017
Q4 | – | Sell |
-236,018
| Closed | -$13M | – | 41 |
|
|
2017
Q3 | $13M | Buy |
236,018
+56,597
| +32% | +$3.11M | 2.46% | 15 |
|
|
2017
Q2 | $8.86M | Sell |
179,421
-228,903
| -56% | -$11.3M | 1.72% | 18 |
|
|
2017
Q1 | $17.7M | Buy |
408,324
+31,333
| +8% | +$1.36M | 3.3% | 12 |
|
|
2016
Q4 | $15.1M | Buy |
376,991
+366,991
| +3,670% | +$14.7M | 6.11% | 5 |
|
|
2016
Q3 | $402K | Buy |
+10,000
| New | +$402K | 0.11% | 37 |
|
|
2016
Q2 | – | Sell |
-313,854
| Closed | -$13M | – | 45 |
|
|
2016
Q1 | $13M | Sell |
313,854
-320,531
| -51% | -$13.3M | 3.15% | 12 |
|
|
2015
Q4 | $20.4M | Buy |
634,385
+130,341
| +26% | +$4.18M | 21.07% | 1 |
|
|
2015
Q3 | $16.9M | Buy |
504,044
+167,009
| +50% | +$5.61M | 5.6% | 5 |
|
|
2015
Q2 | $13.3M | Sell |
337,035
-249,365
| -43% | -$9.86M | 4.78% | 10 |
|
|
2015
Q1 | $20.9M | Buy |
+586,400
| New | +$20.9M | 7.92% | 4 |
|