First Manhattan’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$852 | – | 1448 |
|
|
2023
Q4 | $852 | Buy |
2
+1
| +100% | +$426 | ﹤0.01% | 1337 |
|
|
2023
Q3 | $160 | Buy |
+1
| New | +$160 | ﹤0.01% | 1441 |
|
|
2016
Q2 | – | Sell |
-384
| Closed | -$15K | – | 1475 |
|
|
2016
Q1 | $15K | Hold |
384
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $12K | Hold |
384
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $12K | Hold |
384
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q2 | $15K | Hold |
384
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $13K | Buy |
384
+124
| +48% | +$4.2K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q2 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 1156 |
|