Whitebox Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,244
| Closed | -$1.68M | – | 101 |
|
|
2015
Q4 | $1.68M | Buy |
+52,244
| New | +$1.68M | 0.05% | 126 |
|
|
2015
Q1 | – | Sell |
-45,333
| Closed | -$1.85M | – | 361 |
|
|
2014
Q4 | $1.85M | Buy |
45,333
+2,795
| +7% | +$114K | 0.07% | 200 |
|
|
2014
Q3 | $1.69M | Sell |
42,538
-2,429
| -5% | -$96.2K | 0.07% | 234 |
|
|
2014
Q2 | $1.8M | Buy |
+44,967
| New | +$1.8M | 0.07% | 236 |
|