Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.5M | Buy |
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|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $4.09M | Sell |
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|
2024
Q4 | $10.8M | Buy |
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|
2024
Q3 | $8.02M | Buy |
|
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.04M | Buy |
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $1.18M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $998K | Buy |
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|
2022
Q2 | $299K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $932K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $216K | Sell |
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|
2020
Q4 | $334K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $212K | Buy |
|