FORA Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
+29,613
| New | +$3.88M | 0.43% | 58 |
|
|
2024
Q3 | – | Sell |
-14,883
| Closed | -$1.62M | – | 487 |
|
|
2024
Q2 | $1.62M | Buy |
+14,883
| New | +$1.62M | 0.2% | 164 |
|
|
2023
Q4 | – | Sell |
-14,303
| Closed | -$2.3M | – | 500 |
|
|
2023
Q3 | $2.3M | Buy |
+14,303
| New | +$2.3M | 0.2% | 143 |
|
|
2023
Q2 | – | Sell |
-1,345
| Closed | -$277K | – | 447 |
|
|
2023
Q1 | $277K | Sell |
1,345
-4,446
| -77% | -$916K | 0.03% | 439 |
|
|
2022
Q4 | $1.02M | Buy |
+5,791
| New | +$1.02M | 0.17% | 163 |
|
|
2022
Q3 | – | Sell |
-7,615
| Closed | -$864K | – | 463 |
|
|
2022
Q2 | $864K | Buy |
7,615
+6,355
| +504% | +$721K | 0.17% | 169 |
|
|
2022
Q1 | $202K | Buy |
+1,260
| New | +$202K | 0.04% | 485 |
|
|
2021
Q3 | – | Sell |
-1,059
| Closed | -$205K | – | 525 |
|
|
2021
Q2 | $205K | Sell |
1,059
-2,084
| -66% | -$403K | 0.04% | 433 |
|
|
2021
Q1 | $600K | Sell |
3,143
-1,978
| -39% | -$378K | 0.2% | 124 |
|
|
2020
Q4 | $896K | Buy |
+5,121
| New | +$896K | 0.14% | 170 |
|
|
2020
Q3 | – | Sell |
-3,137
| Closed | -$335K | – | 755 |
|
|
2020
Q2 | $335K | Sell |
3,137
-1,036
| -25% | -$111K | 0.11% | 231 |
|
|
2020
Q1 | $294K | Buy |
+4,173
| New | +$294K | 0.06% | 352 |
|