BAM
Bullseye Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Hold |
34,565
| – | – | 2.26% | 16 |
|
|
2025
Q1 | $2.59M | Hold |
34,565
| – | – | 1.4% | 30 |
|
|
2024
Q4 | $3.63M | Sell |
34,565
-442
| -1% | -$46.4K | 1.71% | 27 |
|
|
2024
Q3 | $3.09M | Buy |
35,007
+3,000
| +9% | +$265K | 1.43% | 27 |
|
|
2024
Q2 | $3.49M | Hold |
32,007
| – | – | 1.71% | 25 |
|
|
2024
Q1 | $5.81M | Hold |
32,007
| – | – | 2.73% | 9 |
|
|
2023
Q4 | $6.82M | Hold |
32,007
| – | – | 3.27% | 3 |
|
|
2023
Q3 | $5.15M | Hold |
32,007
| – | – | 2.87% | 10 |
|
|
2023
Q2 | $6.29M | Hold |
32,007
| – | – | 3.16% | 7 |
|
|
2023
Q1 | $6.59M | Sell |
32,007
-2,100
| -6% | -$433K | 3.36% | 4 |
|
|
2022
Q4 | $6.03M | Hold |
34,107
| – | – | 3.26% | 3 |
|
|
2022
Q3 | $4.7M | Sell |
34,107
-404
| -1% | -$55.6K | 2.73% | 6 |
|
|
2022
Q2 | $3.92M | Sell |
34,511
-7
| -0% | -$794 | 2.21% | 12 |
|
|
2022
Q1 | $5.47M | Hold |
34,518
| – | – | 2.51% | 6 |
|
|
2021
Q4 | $7.06M | Hold |
34,518
| – | – | 2.8% | 6 |
|
|
2021
Q3 | $6.1M | Buy |
34,518
+10,931
| +46% | +$1.93M | 2.12% | 9 |
|
|
2021
Q2 | $4.56M | Hold |
23,587
| – | – | 1.53% | 20 |
|
|
2021
Q1 | $4.5M | Hold |
23,587
| – | – | 1.68% | 19 |
|
|
2020
Q4 | $4.13M | Sell |
23,587
-201
| -0.8% | -$35.2K | 1.54% | 20 |
|
|
2020
Q3 | $3.02M | Sell |
23,788
-15
| -0.1% | -$1.91K | 1.38% | 22 |
|
|
2020
Q2 | $2.55M | Buy |
23,803
+6,190
| +35% | +$662K | 1.36% | 28 |
|
|
2020
Q1 | $1.24M | Buy |
17,613
+3,934
| +29% | +$277K | 1.48% | 25 |
|
|
2019
Q4 | $1.75M | Buy |
+13,679
| New | +$1.75M | 1.69% | 24 |
|