CVA Family Office’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$630 | – | 1417 |
|
|
2024
Q4 | $630 | Hold |
6
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q3 | $530 | Buy |
+6
| New | +$530 | ﹤0.01% | 1202 |
|
|
2024
Q2 | – | Sell |
-170
| Closed | -$30.8K | – | 1288 |
|
|
2024
Q1 | $30.8K | Hold |
170
| – | – | 0.01% | 566 |
|
|
2023
Q4 | $36.2K | Buy |
+170
| New | +$36.2K | 0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-170
| Closed | -$33.4K | – | 493 |
|
|
2023
Q2 | $33.4K | Hold |
170
| – | – | 0.01% | 524 |
|
|
2023
Q1 | $35K | Hold |
170
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $30.1K | Hold |
170
| – | – | 0.01% | 496 |
|
|
2022
Q3 | $23K | Buy |
170
+45
| +36% | +$6.09K | 0.01% | 499 |
|
|
2022
Q2 | $14K | Buy |
125
+120
| +2,400% | +$13.4K | ﹤0.01% | 601 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$3K | – | 536 |
|
|
2021
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 829 |
|