1CM
1492 Capital Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,726
| Closed | -$929K | – | 97 |
|
|
2023
Q2 | $929K | Sell |
4,726
-2
| -0% | -$393 | 0.54% | 60 |
|
|
2023
Q1 | $974K | Hold |
4,728
| – | – | 0.6% | 57 |
|
|
2022
Q4 | $836K | Hold |
4,728
| – | – | 0.54% | 59 |
|
|
2022
Q3 | $651K | Buy |
+4,728
| New | +$651K | 0.47% | 70 |
|
|
2017
Q3 | – | Sell |
-4,559
| Closed | -$225K | – | 92 |
|
|
2017
Q2 | $225K | Sell |
4,559
-8,948
| -66% | -$442K | 0.2% | 85 |
|
|
2017
Q1 | $585K | Buy |
13,507
+21
| +0.2% | +$910 | 0.45% | 57 |
|
|
2016
Q4 | $539K | Buy |
+13,486
| New | +$539K | 0.42% | 59 |
|