Conway Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,375
| Closed | -$270K | – | 42 |
|
|
2023
Q2 | $270K | Sell |
1,375
-975
| -41% | -$192K | 0.19% | 36 |
|
|
2023
Q1 | $484K | Buy |
2,350
+340
| +17% | +$70K | 0.4% | 30 |
|
|
2022
Q4 | $356K | Buy |
+2,010
| New | +$356K | 0.36% | 32 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$211K | – | 54 |
|
|
2022
Q1 | $211K | Buy |
1,335
+20
| +2% | +$3.17K | 0.14% | 56 |
|
|
2021
Q4 | $272K | Hold |
1,315
| – | – | 0.16% | 50 |
|
|
2021
Q3 | $233K | Sell |
1,315
-125
| -9% | -$22.1K | 0.16% | 62 |
|
|
2021
Q2 | $278K | Buy |
1,440
+375
| +35% | +$72.5K | 0.19% | 59 |
|
|
2021
Q1 | $203K | Buy |
+1,065
| New | +$203K | 0.15% | 68 |
|