FAM
Fortaleza Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $158K | Sell |
1,615
-2,975
| -65% | -$291K | 1.28% | 25 |
|
|
2018
Q1 | $337K | Hold |
4,590
| – | – | 2.05% | 3 |
|
|
2017
Q4 | $304K | Hold |
4,590
| – | – | 1.91% | 6 |
|
|
2017
Q3 | $252K | Buy |
4,590
+1,825
| +66% | +$100K | 0.46% | 64 |
|
|
2017
Q2 | $137K | Sell |
2,765
-30
| -1% | -$1.49K | 0.26% | 114 |
|
|
2017
Q1 | $121K | Hold |
2,795
| – | – | 0.25% | 119 |
|
|
2016
Q4 | $112K | Hold |
2,795
| – | – | 0.24% | 121 |
|
|
2016
Q3 | $113K | Buy |
2,795
+25
| +0.9% | +$1.01K | 0.16% | 119 |
|
|
2016
Q2 | $129K | Buy |
+2,770
| New | +$129K | 0.11% | 95 |
|
|
2014
Q1 | – | Sell |
-15,030
| Closed | -$649K | – | 218 |
|
|
2013
Q4 | $649K | Buy |
+15,030
| New | +$649K | 0.33% | 119 |
|