Capstone Investment Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
+26,504
| New | +$3.48M | 0.01% | 218 |
|
|
2024
Q3 | – | Sell |
-2,993
| Closed | -$326K | – | 952 |
|
|
2024
Q2 | $326K | Sell |
2,993
-9,504
| -76% | -$1.04M | ﹤0.01% | 734 |
|
|
2024
Q1 | $2.27M | Buy |
12,497
+9,778
| +360% | +$1.77M | 0.01% | 295 |
|
|
2023
Q4 | $580K | Sell |
2,719
-2,006
| -42% | -$428K | ﹤0.01% | 475 |
|
|
2023
Q3 | $760K | Sell |
4,725
-4,642
| -50% | -$747K | ﹤0.01% | 452 |
|
|
2023
Q2 | $1.84M | Buy |
+9,367
| New | +$1.84M | 0.01% | 232 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$227K | – | 499 |
|
|
2017
Q2 | $227K | Buy |
+4,600
| New | +$227K | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-11,045
| Closed | -$441K | – | 760 |
|
|
2016
Q4 | $441K | Buy |
+11,045
| New | +$441K | 0.01% | 464 |
|