Dorsal 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
Q2 | – | Sell |
-600,000
| Closed | -$109M | – | 24 |
|
|
2024
Q1 | $109M | Buy |
600,000
+150,000
| +33% | +$27.2M | 3.55% | 12 |
|
|
2023
Q4 | $95.9M | Sell |
450,000
-300,000
| -40% | -$63.9M | 2.96% | 12 |
|
|
2023
Q3 | $121M | Buy |
750,000
+220,000
| +42% | +$35.4M | 4.12% | 12 |
|
|
2023
Q2 | $104M | Sell |
530,000
-20,000
| -4% | -$3.93M | 3.59% | 10 |
|
|
2023
Q1 | $113M | Sell |
550,000
-50,000
| -8% | -$10.3M | 3.63% | 10 |
|
|
2022
Q4 | $106M | Sell |
600,000
-150,000
| -20% | -$26.5M | 6.3% | 7 |
|
|
2022
Q3 | $103M | Buy |
750,000
+250,000
| +50% | +$34.4M | 6.43% | 6 |
|
|
2022
Q2 | $56.7M | Buy |
+500,000
| New | +$56.7M | 3.69% | 13 |
|