Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,437
| Closed | -$690K | – | 536 |
|
|
2020
Q3 | $690K | Buy |
+5,437
| New | +$690K | 0.27% | 122 |
|
|
2019
Q4 | – | Sell |
-10,472
| Closed | -$1.32M | – | 715 |
|
|
2019
Q3 | $1.32M | Sell |
10,472
-12,130
| -54% | -$1.53M | 0.24% | 99 |
|
|
2019
Q2 | $2.71M | Buy |
22,602
+15,872
| +236% | +$1.91M | 0.5% | 13 |
|
|
2019
Q1 | $836K | Sell |
6,730
-11,766
| -64% | -$1.46M | 0.15% | 252 |
|
|
2018
Q4 | $1.89M | Buy |
+18,496
| New | +$1.89M | 0.43% | 29 |
|