CAM
CenterStar Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,130
| Closed | -$1.34M | – | 119 |
|
|
2024
Q3 | $1.34M | Buy |
+15,130
| New | +$1.34M | 0.27% | 5 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q2 | – | Sell |
-2,166
| Closed | -$448K | – | 136 |
|
|
2023
Q1 | $448K | Buy |
+2,166
| New | +$448K | 0.16% | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 355 |
|