USA Financial Formulas’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 |
-23
| Closed | -$4K | – | 429 |
|
|
2021
Q2 | $4K | Sell |
23
-2,619
| -99% | -$455K | ﹤0.01% | 274 |
|
|
2021
Q1 | $504K | Buy |
+2,642
| New | +$504K | 0.41% | 80 |
|
|
2019
Q1 | – | Sell |
-5,090
| Closed | -$662K | – | 194 |
|
|
2018
Q4 | $662K | Buy |
5,090
+259
| +5% | +$33.7K | 0.16% | 96 |
|
|
2018
Q3 | $472K | Buy |
4,831
+3,488
| +260% | +$341K | 0.12% | 126 |
|
|
2018
Q2 | $98K | Hold |
1,343
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $98K | Sell |
1,343
-5,003
| -79% | -$365K | 0.02% | 287 |
|
|
2017
Q4 | $421K | Buy |
+6,346
| New | +$421K | 0.1% | 189 |
|