DAM
Deepwater Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,705
| Closed | -$13.7M | – | 27 |
|
|
2024
Q1 | $13.7M | Buy |
75,705
+13,568
| +22% | +$2.46M | 5.17% | 11 |
|
|
2023
Q4 | $13.2M | Sell |
62,137
-6,313
| -9% | -$1.35M | 5.25% | 5 |
|
|
2023
Q3 | $11M | Buy |
68,450
+11,131
| +19% | +$1.79M | 5.05% | 8 |
|
|
2023
Q2 | $11.3M | Buy |
57,319
+5,559
| +11% | +$1.09M | 4.79% | 12 |
|
|
2023
Q1 | $10.7M | Buy |
51,760
+4,419
| +9% | +$910K | 5.06% | 9 |
|
|
2022
Q4 | $8.37M | Buy |
+47,341
| New | +$8.37M | 4.75% | 15 |
|