Weiss Multi-Strategy Advisers’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,892
| Closed | -$14.7M | – | 688 |
|
|
2022
Q1 | $14.7M | Buy |
92,892
+72,842
| +363% | +$11.5M | 0.34% | 90 |
|
|
2021
Q4 | $4.15M | Buy |
+20,050
| New | +$4.15M | 0.09% | 270 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$3.82M | – | 685 |
|
|
2021
Q1 | $3.82M | Buy |
+20,000
| New | +$3.82M | 0.08% | 300 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2016
Q3 | – | Sell |
-31,736
| Closed | -$1.47M | – | 385 |
|
|
2016
Q2 | $1.47M | Buy |
+31,736
| New | +$1.47M | 0.11% | 194 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.96M | – | 394 |
|
|
2014
Q3 | $3.96M | Buy |
+100,000
| New | +$3.96M | 0.1% | 196 |
|
|
2013
Q4 | – | Sell |
-78,500
| Closed | -$3.43M | – | 946 |
|
|
2013
Q3 | $3.43M | Buy |
+78,500
| New | +$3.43M | 0.07% | 240 |
|