Fund 1 Investments’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 | $5.97M | Buy |
+45,500
| New | +$5.97M | 0.48% | 29 |
|
|
2025
Q1 | – | Sell |
-305,972
| Closed | -$32.1M | – | 55 |
|
|
2024
Q4 | $32.1M | Sell |
305,972
-91,878
| -23% | -$9.64M | 2.77% | 9 |
|
|
2024
Q3 | $35.2M | Buy |
397,850
+356,822
| +870% | +$31.5M | 3.28% | 7 |
|
|
2024
Q2 | $4.47M | Buy |
+41,028
| New | +$4.47M | 0.48% | 27 |
|