Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,851
| Closed | -$311K | – | 1022 |
|
|
2024
Q2 | $311K | Buy |
+2,851
| New | +$311K | 0.06% | 428 |
|
|
2023
Q4 | – | Sell |
-1,925
| Closed | -$310K | – | 699 |
|
|
2023
Q3 | $310K | Buy |
+1,925
| New | +$310K | 0.02% | 894 |
|
|
2023
Q2 | – | Sell |
-1,084
| Closed | -$223K | – | 1160 |
|
|
2023
Q1 | $223K | Buy |
+1,084
| New | +$223K | 0.05% | 343 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$4K | – | 1042 |
|
|
2022
Q1 | $4K | Buy |
23
+20
| +667% | +$3.48K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $1K | Sell |
3
-254
| -99% | -$84.7K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $45K | Buy |
+257
| New | +$45K | 0.02% | 593 |
|