Capital Advisors Ltd’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
165
+112
| +211% | +$14.9K | ﹤0.01% | 608 |
|
|
2025
Q1 | $4K | Sell |
53
-10
| -16% | -$755 | ﹤0.01% | 949 |
|
|
2024
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 863 |
|
|
2024
Q3 | $6K | Buy |
63
+58
| +1,160% | +$5.52K | ﹤0.01% | 884 |
|
|
2024
Q2 | $1K | Sell |
5
-12
| -71% | -$2.4K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $3K | Buy |
17
+2
| +13% | +$353 | ﹤0.01% | 971 |
|
|
2023
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 937 |
|
|
2023
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $3K | Buy |
15
+1
| +7% | +$200 | ﹤0.01% | 763 |
|
|
2022
Q3 | $2K | Buy |
14
+11
| +367% | +$1.57K | ﹤0.01% | 845 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1098 |
|