Aquatic Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $2.65M | Sell |
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|
2025
Q3 | $13.1M | Buy |
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|
2025
Q2 | $4.61M | Sell |
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|
2025
Q1 | $8.69M | Buy |
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|
2024
Q4 | $7.64M | Sell |
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|
2024
Q3 | $7.83M | Buy |
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|
2024
Q2 | $937K | Sell |
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|
2024
Q1 | $8.23M | Sell |
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|
2023
Q4 | $18.7M | Buy |
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|
2023
Q3 | $6.13M | Buy |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $2.74M | Buy |
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|
2022
Q4 | $301K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $48K | Buy |
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|
2021
Q4 | $21K | Buy |
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