Franklin Street Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,336
| Closed | -$893K | – | 155 |
|
|
2023
Q1 | $893K | Sell |
4,336
-41,164
| -90% | -$8.48M | 0.08% | 78 |
|
|
2022
Q4 | $8.05M | Sell |
45,500
-7,734
| -15% | -$1.37M | 0.76% | 49 |
|
|
2022
Q3 | $7.33M | Buy |
53,234
+388
| +0.7% | +$53.4K | 0.74% | 51 |
|
|
2022
Q2 | $5.99M | Buy |
52,846
+35,671
| +208% | +$4.05M | 0.57% | 52 |
|
|
2022
Q1 | $2.72M | Buy |
+17,175
| New | +$2.72M | 0.22% | 61 |
|
|
2015
Q4 | – | Sell |
-10,450
| Closed | -$351K | – | 232 |
|
|
2015
Q3 | $351K | Buy |
+10,450
| New | +$351K | 0.07% | 167 |
|