Xact Kapitalforvaltning’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $690K | Hold |
9,809
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $1.25M | Hold |
9,809
| – | – | 0.02% | 536 |
|
|
2019
Q3 | $1.24M | Hold |
9,809
| – | – | 0.02% | 499 |
|
|
2019
Q2 | $1.18M | Hold |
9,809
| – | – | 0.02% | 518 |
|
|
2019
Q1 | $1.22M | Sell |
9,809
-1,200
| -11% | -$149K | 0.03% | 508 |
|
|
2018
Q4 | $1.13M | Buy |
11,009
+2,200
| +25% | +$225K | 0.03% | 502 |
|
|
2018
Q3 | $1.15M | Buy |
8,809
+400
| +5% | +$52K | 0.02% | 549 |
|
|
2018
Q2 | $822K | Hold |
8,409
| – | – | 0.02% | 655 |
|
|
2018
Q1 | $617K | Buy |
8,409
+2,900
| +53% | +$213K | 0.01% | 724 |
|
|
2017
Q4 | $365K | Buy |
+5,509
| New | +$365K | 0.01% | 810 |
|