CoreCap Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
1,838
+1,755
| +2,114% | +$230K | 0.01% | 684 |
|
|
2025
Q1 | $6.22K | Buy |
83
+70
| +538% | +$5.25K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $1.36K | Hold |
13
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q3 | $1.15K | Sell |
13
-210
| -94% | -$18.6K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $24.3K | Buy |
223
+210
| +1,615% | +$22.9K | ﹤0.01% | 844 |
|
|
2024
Q1 | $2.36K | Sell |
13
-1,315
| -99% | -$239K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $283K | Sell |
1,328
-362
| -21% | -$77.2K | 0.02% | 475 |
|
|
2023
Q3 | $272K | Sell |
1,690
-58
| -3% | -$9.33K | 0.02% | 440 |
|
|
2023
Q2 | $344K | Buy |
+1,748
| New | +$344K | 0.02% | 427 |
|
|
2022
Q4 | $9.37K | Buy |
+53
| New | +$9.37K | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Sell |
-78
| Closed | -$9K | – | 1057 |
|
|
2022
Q2 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 1503 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$34K | – | 1063 |
|
|
2021
Q4 | $34K | Buy |
+163
| New | +$34K | ﹤0.01% | 1130 |
|