Brookfield Corp’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,692
| Closed | -$5.25M | – | 267 |
|
|
2023
Q2 | $5.25M | Sell |
26,692
-11,350
| -30% | -$2.23M | 0.02% | 255 |
|
|
2023
Q1 | $7.84M | Buy |
+38,042
| New | +$7.84M | 0.03% | 205 |
|
|
2022
Q4 | – | Sell |
-18,619
| Closed | -$2.56M | – | 625 |
|
|
2022
Q3 | $2.56M | Buy |
+18,619
| New | +$2.56M | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-7,199
| Closed | -$1.14M | – | 631 |
|
|
2022
Q1 | $1.14M | Sell |
7,199
-1,582
| -18% | -$251K | ﹤0.01% | 466 |
|
|
2021
Q4 | $1.82M | Sell |
8,781
-36,767
| -81% | -$7.61M | 0.01% | 335 |
|
|
2021
Q3 | $8.05M | Buy |
+45,548
| New | +$8.05M | 0.03% | 158 |
|
|
2021
Q2 | – | Sell |
-12,954
| Closed | -$2.47M | – | 561 |
|
|
2021
Q1 | $2.47M | Buy |
+12,954
| New | +$2.47M | 0.01% | 250 |
|