Cartenna Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$4.75M | – | 33 |
|
|
2022
Q1 | $4.75M | Buy |
+30,000
| New | +$4.75M | 1.64% | 22 |
|
|
2021
Q4 | – | Sell |
-75,500
| Closed | -$13.3M | – | 36 |
|
|
2021
Q3 | $13.3M | Buy |
75,500
+32,500
| +76% | +$5.75M | 4.94% | 7 |
|
|
2021
Q2 | $8.31M | Buy |
+43,000
| New | +$8.31M | 2.38% | 18 |
|