Aquatic Capital 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
Q2 | $4.61M | Sell |
35,162
-80,887
| -70% | -$10.6M | 0.09% | 263 |
|
|
2025
Q1 | $8.69M | Buy |
116,049
+43,212
| +59% | +$3.24M | 0.22% | 116 |
|
|
2024
Q4 | $7.64M | Sell |
72,837
-15,763
| -18% | -$1.65M | 0.21% | 125 |
|
|
2024
Q3 | $7.83M | Buy |
88,600
+80,000
| +930% | +$7.07M | 0.2% | 121 |
|
|
2024
Q2 | $937K | Sell |
8,600
-36,800
| -81% | -$4.01M | 0.03% | 412 |
|
|
2024
Q1 | $8.23M | Sell |
45,400
-42,200
| -48% | -$7.65M | 0.27% | 94 |
|
|
2023
Q4 | $18.7M | Buy |
87,600
+49,500
| +130% | +$10.6M | 0.48% | 54 |
|
|
2023
Q3 | $6.13M | Buy |
38,100
+29,900
| +365% | +$4.81M | 0.26% | 104 |
|
|
2023
Q2 | $1.61M | Sell |
8,200
-5,100
| -38% | -$1M | 0.09% | 240 |
|
|
2023
Q1 | $2.74M | Buy |
13,300
+11,600
| +682% | +$2.39M | 0.17% | 143 |
|
|
2022
Q4 | $301K | Buy |
+1,700
| New | +$301K | 0.02% | 649 |
|
|
2022
Q3 | – | Sell |
-9,100
| Closed | -$1.03M | – | 1292 |
|
|
2022
Q2 | $1.03M | Buy |
9,100
+8,800
| +2,933% | +$998K | 0.34% | 74 |
|
|
2022
Q1 | $48K | Buy |
300
+200
| +200% | +$32K | 0.07% | 292 |
|
|
2021
Q4 | $21K | Buy |
+100
| New | +$21K | 0.04% | 579 |
|