Camelot Portfolios’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 |
-115
| Closed | -$12.5K | – | 288 |
|
|
2024
Q2 | $12.5K | Buy |
+115
| New | +$12.5K | 0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-2,865
| Closed | -$501K | – | 222 |
|
|
2020
Q4 | $501K | Sell |
2,865
-65
| -2% | -$11.4K | 0.26% | 103 |
|
|
2020
Q3 | $372K | Hold |
2,930
| – | – | 0.23% | 112 |
|
|
2020
Q2 | $313K | Hold |
2,930
| – | – | 0.2% | 133 |
|
|
2020
Q1 | $206K | Buy |
2,930
+180
| +7% | +$12.7K | 0.11% | 180 |
|
|
2019
Q4 | $352K | Hold |
2,750
| – | – | 0.15% | 156 |
|
|
2019
Q3 | $347K | Hold |
2,750
| – | – | 0.16% | 141 |
|
|
2019
Q2 | $330K | Hold |
2,750
| – | – | 0.14% | 164 |
|
|
2019
Q1 | $342K | Sell |
2,750
-260
| -9% | -$32.3K | 0.14% | 162 |
|
|
2018
Q4 | $308K | Buy |
+3,010
| New | +$308K | 0.14% | 156 |
|