Aberdeen Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,823
| Closed | -$22.6M | – | 955 |
|
|
2024
Q1 | $22.6M | Sell |
124,823
-43,982
| -26% | -$7.98M | 0.04% | 381 |
|
|
2023
Q4 | $36M | Buy |
168,805
+48,857
| +41% | +$10.4M | 0.08% | 262 |
|
|
2023
Q3 | $19.3M | Sell |
119,948
-7,235
| -6% | -$1.16M | 0.05% | 326 |
|
|
2023
Q2 | $25M | Buy |
127,183
+1,964
| +2% | +$386K | 0.06% | 296 |
|
|
2023
Q1 | $25.8M | Buy |
+125,219
| New | +$25.8M | 0.06% | 290 |
|