Alpha DNA Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,826
| Closed | -$507K | – | 72 |
|
|
2024
Q4 | $507K | Buy |
+4,826
| New | +$507K | 0.19% | 99 |
|
|
2024
Q1 | – | Sell |
-2,444
| Closed | -$521K | – | 214 |
|
|
2023
Q4 | $521K | Buy |
+2,444
| New | +$521K | 0.2% | 117 |
|
|
2023
Q1 | – | Sell |
-5,832
| Closed | -$1.03M | – | 165 |
|
|
2022
Q4 | $1.03M | Buy |
+5,832
| New | +$1.03M | 0.36% | 115 |
|
|
2021
Q3 | – | Sell |
-7,335
| Closed | -$1.42M | – | 120 |
|
|
2021
Q2 | $1.42M | Buy |
7,335
+4,040
| +123% | +$780K | 0.97% | 60 |
|
|
2021
Q1 | $628K | Buy |
+3,295
| New | +$628K | 0.72% | 66 |
|