CM
Caption Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,750
| Closed | -$3.05M | – | 699 |
|
|
2025
Q1 | $3.05M | Buy |
40,750
+38,442
| +1,666% | +$2.88M | 0.03% | 83 |
|
|
2024
Q4 | $242K | Buy |
+2,308
| New | +$242K | ﹤0.01% | 373 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2024
Q2 | – | Sell |
-23,400
| Closed | -$4.24M | – | 564 |
|
|
2024
Q1 | $4.24M | Buy |
+23,400
| New | +$4.24M | 0.06% | 34 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$590K | – | 573 |
|
|
2023
Q2 | $590K | Hold |
3,000
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $618K | Sell |
3,000
-3,138
| -51% | -$646K | 0.01% | 157 |
|
|
2022
Q4 | $1.09M | Buy |
+6,138
| New | +$1.09M | 0.02% | 130 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$1.04M | – | 686 |
|
|
2021
Q4 | $1.04M | Buy |
+5,000
| New | +$1.04M | 0.01% | 258 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$6.65M | – | 274 |
|
|
2018
Q4 | $6.65M | Buy |
+65,000
| New | +$6.65M | 0.53% | 3 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 94 |
|