Foundry Partners’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 |
-1,244
| Closed | -$226K | – | 303 |
|
|
2024
Q1 | $226K | Hold |
1,244
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $265K | Hold |
1,244
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $200K | Sell |
1,244
-514
| -29% | -$82.7K | 0.01% | 286 |
|
|
2023
Q2 | $346K | Hold |
1,758
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $362K | Sell |
1,758
-27
| -2% | -$5.56K | 0.02% | 268 |
|
|
2022
Q4 | $316K | Hold |
1,785
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $246K | Buy |
+1,785
| New | +$246K | 0.02% | 298 |
|
|
2022
Q2 | – | Sell |
-1,325
| Closed | -$210K | – | 323 |
|
|
2022
Q1 | $210K | Sell |
1,325
-373
| -22% | -$59.1K | 0.01% | 327 |
|
|
2021
Q4 | $351K | Hold |
1,698
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $300K | Hold |
1,698
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $328K | Hold |
1,698
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $324K | Hold |
1,698
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $297K | Hold |
1,698
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $216K | Buy |
+1,698
| New | +$216K | 0.01% | 401 |
|