Brinker Capital Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,132
| Closed | -$995K | – | 1808 |
|
|
2024
Q2 | $995K | Sell |
9,132
-845
| -8% | -$92.1K | 0.01% | 995 |
|
|
2024
Q1 | $1.81M | Sell |
9,977
-582
| -6% | -$106K | 0.02% | 705 |
|
|
2023
Q4 | $2.04M | Sell |
10,559
-783
| -7% | -$151K | 0.02% | 620 |
|
|
2023
Q3 | $1.82M | Sell |
11,342
-491
| -4% | -$79K | 0.02% | 653 |
|
|
2023
Q2 | $2.33M | Sell |
11,833
-4,193
| -26% | -$824K | 0.02% | 586 |
|
|
2023
Q1 | $3.3M | Buy |
16,026
+596
| +4% | +$123K | 0.04% | 394 |
|
|
2022
Q4 | $2.73M | Buy |
15,430
+661
| +4% | +$117K | 0.05% | 366 |
|
|
2022
Q3 | $2.03M | Buy |
14,769
+649
| +5% | +$89.3K | 0.04% | 454 |
|
|
2022
Q2 | $1.6M | Sell |
14,120
-6,238
| -31% | -$708K | 0.03% | 561 |
|
|
2022
Q1 | $3.22M | Sell |
20,358
-1,347
| -6% | -$213K | 0.05% | 362 |
|
|
2021
Q4 | $4.49M | Buy |
21,705
+710
| +3% | +$147K | 0.07% | 301 |
|
|
2021
Q3 | $4.06M | Hold |
20,995
| – | – | 0.06% | 320 |
|
|
2021
Q2 | $4.06M | Buy |
20,995
+10,254
| +95% | +$1.98M | 0.05% | 367 |
|
|
2021
Q1 | $2.05M | Sell |
10,741
-11,681
| -52% | -$2.23M | 0.03% | 510 |
|
|
2020
Q4 | $3.92M | Sell |
22,422
-374
| -2% | -$65.4K | 0.06% | 387 |
|
|
2020
Q3 | $2.9M | Buy |
+22,796
| New | +$2.9M | 0.05% | 359 |
|