Cambridge Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92
| Closed | -$19.6K | – | 678 |
|
|
2023
Q4 | $19.6K | Hold |
92
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $14.8K | Hold |
92
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $18.1K | Hold |
92
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $18.9K | Hold |
92
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $16K | Buy |
92
+45
| +96% | +$7.83K | ﹤0.01% | 585 |
|
|
2022
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $5K | Sell |
47
-49
| -51% | -$5.21K | ﹤0.01% | 736 |
|
|
2022
Q1 | $15K | Sell |
96
-38
| -28% | -$5.94K | ﹤0.01% | 699 |
|
|
2021
Q4 | $28K | Buy |
+134
| New | +$28K | ﹤0.01% | 627 |
|