Capital Impact Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,433
| Closed | -$1.17M | – | 71 |
|
|
2024
Q1 | $1.17M | Buy |
6,433
+4,868
| +311% | +$883K | 1.52% | 22 |
|
|
2023
Q4 | $334K | Hold |
1,565
| – | – | 0.44% | 82 |
|
|
2023
Q3 | $252K | Hold |
1,565
| – | – | 0.42% | 91 |
|
|
2023
Q2 | $308K | Buy |
1,565
+149
| +11% | +$29.3K | 0.34% | 137 |
|
|
2023
Q1 | $292K | Sell |
1,416
-2,104
| -60% | -$433K | 0.36% | 130 |
|
|
2022
Q4 | $623K | Buy |
3,520
+285
| +9% | +$50.4K | 0.61% | 56 |
|
|
2022
Q3 | $472K | Sell |
3,235
-271
| -8% | -$39.5K | 0.47% | 85 |
|
|
2022
Q2 | $398K | Buy |
+3,506
| New | +$398K | 0.37% | 126 |
|