Atalanta Sosnoff Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,920
| Closed | -$8.22M | – | 104 |
|
|
2022
Q1 | $8.22M | Buy |
51,920
+9,302
| +22% | +$1.47M | 0.19% | 71 |
|
|
2021
Q4 | $8.82M | Sell |
42,618
-24,100
| -36% | -$4.99M | 0.19% | 65 |
|
|
2021
Q3 | $11.8M | Buy |
66,718
+7,282
| +12% | +$1.29M | 0.28% | 55 |
|
|
2021
Q2 | $11.5M | Sell |
59,436
-17,427
| -23% | -$3.37M | 0.27% | 58 |
|
|
2021
Q1 | $14.7M | Buy |
+76,863
| New | +$14.7M | 0.36% | 59 |
|