GSA Capital Partners’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 | $460K | Buy |
+3,507
| New | +$460K | 0.03% | 976 |
|
|
2024
Q3 | – | Sell |
-4,649
| Closed | -$507K | – | 1735 |
|
|
2024
Q2 | $507K | Buy |
+4,649
| New | +$507K | 0.04% | 957 |
|
|
2024
Q1 | – | Sell |
-1,920
| Closed | -$409K | – | 1721 |
|
|
2023
Q4 | $409K | Buy |
+1,920
| New | +$409K | 0.03% | 929 |
|
|
2023
Q3 | – | Sell |
-7,372
| Closed | -$1.45M | – | 1629 |
|
|
2023
Q2 | $1.45M | Buy |
+7,372
| New | +$1.45M | 0.14% | 151 |
|
|
2023
Q1 | – | Sell |
-2,036
| Closed | -$360K | – | 1605 |
|
|
2022
Q4 | $360K | Buy |
+2,036
| New | +$360K | 0.04% | 810 |
|
|
2022
Q2 | – | Sell |
-3,934
| Closed | -$623K | – | 1523 |
|
|
2022
Q1 | $623K | Buy |
+3,934
| New | +$623K | 0.08% | 400 |
|
|
2021
Q2 | – | Sell |
-14,911
| Closed | -$2.85M | – | 1395 |
|
|
2021
Q1 | $2.85M | Buy |
14,911
+4,746
| +47% | +$906K | 0.47% | 21 |
|
|
2020
Q4 | $1.78M | Buy |
10,165
+5,762
| +131% | +$1.01M | 0.29% | 35 |
|
|
2020
Q3 | $559K | Buy |
4,403
+340
| +8% | +$43.2K | 0.09% | 324 |
|
|
2020
Q2 | $434K | Buy |
+4,063
| New | +$434K | 0.24% | 88 |
|
|
2020
Q1 | – | Sell |
-6,310
| Closed | -$807K | – | 1218 |
|
|
2019
Q4 | $807K | Buy |
6,310
+4,023
| +176% | +$515K | 0.09% | 323 |
|
|
2019
Q3 | $288K | Sell |
2,287
-6,044
| -73% | -$761K | 0.04% | 921 |
|
|
2019
Q2 | $1M | Buy |
+8,331
| New | +$1M | 0.11% | 232 |
|
|
2018
Q4 | – | Sell |
-9,581
| Closed | -$1.25M | – | 1470 |
|
|
2018
Q3 | $1.25M | Sell |
9,581
-2,514
| -21% | -$327K | 0.07% | 527 |
|
|
2018
Q2 | $1.18M | Sell |
12,095
-23,534
| -66% | -$2.3M | 0.06% | 640 |
|
|
2018
Q1 | $2.61M | Buy |
+35,629
| New | +$2.61M | 0.14% | 158 |
|
|
2017
Q3 | – | Sell |
-31,026
| Closed | -$1.53M | – | 1695 |
|
|
2017
Q2 | $1.53M | Buy |
31,026
+25,996
| +517% | +$1.28M | 0.1% | 271 |
|
|
2017
Q1 | $218K | Buy |
+5,030
| New | +$218K | 0.01% | 1529 |
|
|
2016
Q4 | – | Sell |
-6,246
| Closed | -$252K | – | 1822 |
|
|
2016
Q3 | $252K | Buy |
+6,246
| New | +$252K | 0.01% | 1477 |
|
|
2016
Q2 | – | Sell |
-5,695
| Closed | -$235K | – | 1782 |
|
|
2016
Q1 | $235K | Buy |
+5,695
| New | +$235K | 0.02% | 1424 |
|
|
2014
Q1 | – | Sell |
-10,472
| Closed | -$452K | – | 1631 |
|
|
2013
Q4 | $452K | Buy |
+10,472
| New | +$452K | 0.04% | 917 |
|