Burney Company’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,718
| Closed | -$766K | – | 580 |
|
|
2023
Q1 | $766K | Sell |
3,718
-1,338
| -26% | -$276K | 0.04% | 345 |
|
|
2022
Q4 | $894K | Sell |
5,056
-593
| -10% | -$105K | 0.05% | 311 |
|
|
2022
Q3 | $778K | Sell |
5,649
-1,309
| -19% | -$180K | 0.04% | 343 |
|
|
2022
Q2 | $789K | Sell |
6,958
-21,622
| -76% | -$2.45M | 0.04% | 338 |
|
|
2022
Q1 | $4.53M | Buy |
28,580
+27,470
| +2,475% | +$4.35M | 0.21% | 132 |
|
|
2021
Q4 | $230K | Buy |
+1,110
| New | +$230K | 0.01% | 546 |
|