Graham Capital Management’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 | $799K | Buy |
+6,092
| New | +$799K | 0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-17,361
| Closed | -$3.7M | – | 1118 |
|
|
2023
Q4 | $3.7M | Buy |
17,361
+6,517
| +60% | +$1.39M | 0.08% | 111 |
|
|
2023
Q3 | $1.74M | Buy |
+10,844
| New | +$1.74M | 0.04% | 221 |
|
|
2023
Q2 | – | Sell |
-1,069
| Closed | -$220K | – | 1064 |
|
|
2023
Q1 | $220K | Sell |
1,069
-2,828
| -73% | -$582K | 0.01% | 933 |
|
|
2022
Q4 | $689K | Buy |
+3,897
| New | +$689K | 0.02% | 662 |
|