NORTH FOURTH ASSET MANAGEMENT, LP – Five Below, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
NORTH FOURTH ASSET MANAGEMENT, LP quarter portfolio value change:
+21.37%
quarter
Five Below, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -23.10K shares | -2.62M | $137.67 | 0 |
| Q2 2022 | share | Increase | 0.00% | 23.10K shares | 2.62M | $113.43 | 23.10K |
| Q1 2022 | share | Decrease | -100.00% | -2K shares | -414K | $158.37 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2K shares | 414K | $206.36 | 2K |
| Q2 2021 | share | Decrease | -100.00% | -36.45K shares | -6.95M | $193.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 36.45K shares | 6.95M | $190.79 | 36.45K |
| Q1 2020 | share | Decrease | -100.00% | -40K shares | -5.11M | $70.38 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -2.55M | $70.38 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -15K shares | -1.89M | $127.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 40K shares | 5.11M | $127.86 | 40K |
| Q4 2019 | call | Increase | 0.00% | 20K shares | 2.55M | $127.86 | 20K |
| Q3 2019 | put | Increase | 0.00% | 15K shares | 1.89M | $126.1 | 15K |
| Q2 2019 | share | Decrease | -100.00% | -8K shares | -994K | $120.02 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -41.4K shares | -4.23M | $124.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8K shares | 994K | $124.25 | 8K |
| Q4 2018 | call | Increase | 0.00% | 41.4K shares | 4.23M | $102.32 | 41.4K |