GTS Securities’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,544
| Closed | -$313K | – | 1546 |
|
|
2024
Q3 | $313K | Sell |
3,544
-20,788
| -85% | -$1.84M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $2.65M | Buy |
+24,332
| New | +$2.65M | 0.01% | 320 |
|
|
2024
Q1 | – | Sell |
-5,459
| Closed | -$1.16M | – | 1647 |
|
|
2023
Q4 | $1.16M | Sell |
5,459
-721
| -12% | -$154K | ﹤0.01% | 555 |
|
|
2023
Q3 | $994K | Buy |
6,180
+184
| +3% | +$29.6K | ﹤0.01% | 517 |
|
|
2023
Q2 | $1.18M | Buy |
+5,996
| New | +$1.18M | 0.04% | 386 |
|