Duality Advisers’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 |
-8,538
| Closed | -$1.55M | – | 197 |
|
|
2024
Q1 | $1.55M | Sell |
8,538
-6,998
| -45% | -$1.27M | 0.15% | 234 |
|
|
2023
Q4 | $3.31M | Buy |
15,536
+13,722
| +756% | +$2.92M | 0.35% | 82 |
|
|
2023
Q3 | $292K | Buy |
+1,814
| New | +$292K | 0.04% | 487 |
|
|
2023
Q2 | – | Sell |
-5,683
| Closed | -$1.17M | – | 581 |
|
|
2023
Q1 | $1.17M | Buy |
+5,683
| New | +$1.17M | 0.13% | 272 |
|
|
2022
Q3 | – | Sell |
-22,246
| Closed | -$2.52M | – | 607 |
|
|
2022
Q2 | $2.52M | Buy |
22,246
+17,360
| +355% | +$1.97M | 0.25% | 150 |
|
|
2022
Q1 | $774K | Buy |
+4,886
| New | +$774K | 0.08% | 384 |
|