Boothbay Fund 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 | $15.2M | Buy |
116,081
+61,531
| +113% | +$8.07M | 0.3% | 33 |
|
|
2025
Q1 | $4.09M | Sell |
54,550
-48,012
| -47% | -$3.6M | 0.11% | 199 |
|
|
2024
Q4 | $10.8M | Buy |
102,562
+11,837
| +13% | +$1.24M | 0.27% | 71 |
|
|
2024
Q3 | $8.02M | Buy |
+90,725
| New | +$8.02M | 0.18% | 109 |
|
|
2024
Q1 | – | Sell |
-4,862
| Closed | -$1.04M | – | 1498 |
|
|
2023
Q4 | $1.04M | Buy |
+4,862
| New | +$1.04M | 0.03% | 609 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$1.18M | – | 1622 |
|
|
2023
Q2 | $1.18M | Buy |
+6,000
| New | +$1.18M | 0.03% | 621 |
|
|
2022
Q4 | – | Sell |
-7,250
| Closed | -$998K | – | 1858 |
|
|
2022
Q3 | $998K | Buy |
7,250
+4,610
| +175% | +$635K | 0.02% | 765 |
|
|
2022
Q2 | $299K | Buy |
+2,640
| New | +$299K | 0.01% | 1264 |
|
|
2021
Q4 | – | Sell |
-5,271
| Closed | -$932K | – | 1786 |
|
|
2021
Q3 | $932K | Buy |
+5,271
| New | +$932K | 0.03% | 648 |
|
|
2021
Q2 | – | Sell |
-1,134
| Closed | -$216K | – | 1750 |
|
|
2021
Q1 | $216K | Sell |
1,134
-776
| -41% | -$148K | 0.01% | 1105 |
|
|
2020
Q4 | $334K | Buy |
+1,910
| New | +$334K | 0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-4,893
| Closed | -$212K | – | 640 |
|
|
2017
Q1 | $212K | Buy |
+4,893
| New | +$212K | 0.04% | 489 |
|