CreativeOne Wealth’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,234
| Closed | -$353K | – | 968 |
|
|
2024
Q2 | $353K | Sell |
3,234
-9
| -0.3% | -$982 | 0.02% | 571 |
|
|
2024
Q1 | $588K | Buy |
3,243
+1,937
| +148% | +$351K | 0.02% | 517 |
|
|
2023
Q4 | $278K | Sell |
1,306
-1,323
| -50% | -$282K | 0.02% | 524 |
|
|
2023
Q3 | $423K | Sell |
2,629
-5,270
| -67% | -$848K | 0.03% | 366 |
|
|
2023
Q2 | $1.55M | Sell |
7,899
-170
| -2% | -$33.4K | 0.07% | 251 |
|
|
2023
Q1 | $1.66M | Sell |
8,069
-397
| -5% | -$81.8K | 0.08% | 218 |
|
|
2022
Q4 | $1.5M | Sell |
8,466
-318
| -4% | -$56.3K | 0.08% | 215 |
|
|
2022
Q3 | $1.21M | Buy |
8,784
+395
| +5% | +$54.4K | 0.07% | 233 |
|
|
2022
Q2 | $952K | Buy |
8,389
+312
| +4% | +$35.4K | 0.05% | 269 |
|
|
2022
Q1 | $1.28M | Buy |
8,077
+462
| +6% | +$73.2K | 0.07% | 236 |
|
|
2021
Q4 | $1.58M | Buy |
7,615
+1,174
| +18% | +$243K | 0.08% | 213 |
|
|
2021
Q3 | $1.14M | Buy |
6,441
+754
| +13% | +$133K | 0.07% | 247 |
|
|
2021
Q2 | $1.1M | Buy |
5,687
+2,074
| +57% | +$401K | 0.07% | 237 |
|
|
2021
Q1 | $690K | Buy |
3,613
+690
| +24% | +$132K | 0.05% | 264 |
|
|
2020
Q4 | $511K | Buy |
2,923
+644
| +28% | +$113K | 0.04% | 285 |
|
|
2020
Q3 | $289K | Buy |
+2,279
| New | +$289K | 0.04% | 212 |
|