YMRC
Yorktown Management & Research Company’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$262K | – | 211 |
|
|
2024
Q2 | $262K | Hold |
2,400
| – | – | 0.28% | 178 |
|
|
2024
Q1 | $435K | Hold |
2,400
| – | – | 0.41% | 89 |
|
|
2023
Q4 | $512K | Hold |
2,400
| – | – | 0.53% | 58 |
|
|
2023
Q3 | $386K | Hold |
2,400
| – | – | 0.43% | 83 |
|
|
2023
Q2 | $472K | Hold |
2,400
| – | – | 0.51% | 74 |
|
|
2023
Q1 | $494K | Hold |
2,400
| – | – | 0.53% | 69 |
|
|
2022
Q4 | $424K | Hold |
2,400
| – | – | 0.52% | 73 |
|
|
2022
Q3 | $330K | Hold |
2,400
| – | – | 0.43% | 92 |
|
|
2022
Q2 | $272K | Hold |
2,400
| – | – | 0.35% | 130 |
|
|
2022
Q1 | $380K | Hold |
2,400
| – | – | 0.32% | 128 |
|
|
2021
Q4 | $497K | Hold |
2,400
| – | – | 0.34% | 125 |
|
|
2021
Q3 | $424K | Hold |
2,400
| – | – | 0.32% | 129 |
|
|
2021
Q2 | $464K | Sell |
2,400
-2,700
| -53% | -$522K | 0.36% | 121 |
|
|
2021
Q1 | $973K | Hold |
5,100
| – | – | 0.81% | 25 |
|
|
2020
Q4 | $892K | Hold |
5,100
| – | – | 0.8% | 19 |
|
|
2020
Q3 | $648K | Hold |
5,100
| – | – | 0.61% | 32 |
|
|
2020
Q2 | $545K | Buy |
5,100
+2,200
| +76% | +$235K | 0.49% | 35 |
|
|
2020
Q1 | $204K | Hold |
2,900
| – | – | 0.21% | 225 |
|
|
2019
Q4 | $371K | Hold |
2,900
| – | – | 0.2% | 157 |
|
|
2019
Q3 | $366K | Hold |
2,900
| – | – | 0.2% | 139 |
|
|
2019
Q2 | $348K | Hold |
2,900
| – | – | 0.13% | 196 |
|
|
2019
Q1 | $360K | Hold |
2,900
| – | – | 0.12% | 204 |
|
|
2018
Q4 | $297K | Hold |
2,900
| – | – | 0.1% | 218 |
|
|
2018
Q3 | $377K | Sell |
2,900
-1,800
| -38% | -$234K | 0.11% | 197 |
|
|
2018
Q2 | $459K | Hold |
4,700
| – | – | 0.13% | 163 |
|
|
2018
Q1 | $345K | Buy |
+4,700
| New | +$345K | 0.1% | 205 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$220K | – | 458 |
|
|
2013
Q4 | $220K | Buy |
+5,100
| New | +$220K | 0.04% | 357 |
|