AlphaQuest’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
2,409
-1,738
| -42% | -$228K | 0.03% | 850 |
|
|
2025
Q1 | $311K | Buy |
4,147
+1,694
| +69% | +$127K | 0.03% | 752 |
|
|
2024
Q4 | $257K | Buy |
2,453
+2,176
| +786% | +$228K | 0.03% | 768 |
|
|
2024
Q3 | $24.5K | Sell |
277
-192
| -41% | -$17K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $51.1K | Sell |
469
-134
| -22% | -$14.6K | 0.01% | 1066 |
|
|
2024
Q1 | $109K | Buy |
603
+431
| +251% | +$78.2K | 0.02% | 796 |
|
|
2023
Q4 | $36.7K | Buy |
+172
| New | +$36.7K | 0.01% | 916 |
|