Harvest Fund 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 | $111K | Buy |
+844
| New | +$111K | 0.01% | 374 |
|
|
2025
Q1 | – | Sell |
-4,267
| Closed | -$440K | – | 733 |
|
|
2024
Q4 | $440K | Buy |
+4,267
| New | +$440K | 0.02% | 351 |
|
|
2023
Q2 | – | Sell |
-363
| Closed | -$75K | – | 699 |
|
|
2023
Q1 | $75K | Hold |
363
| – | – | 0.02% | 402 |
|
|
2022
Q4 | $64K | Buy |
363
+353
| +3,530% | +$62.2K | 0.02% | 430 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $1K | Sell |
10
-351
| -97% | -$35.1K | ﹤0.01% | 750 |
|
|
2021
Q2 | $70K | Hold |
361
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $68K | Sell |
361
-82
| -19% | -$15.4K | 0.01% | 331 |
|
|
2020
Q4 | $77K | Buy |
+443
| New | +$77K | 0.01% | 302 |
|
|
2019
Q2 | – | Sell |
-701
| Closed | -$87K | – | 394 |
|
|
2019
Q1 | $87K | Buy |
701
+303
| +76% | +$37.6K | 0.01% | 218 |
|
|
2018
Q4 | $41K | Sell |
398
-1,458
| -79% | -$150K | 0.01% | 270 |
|
|
2018
Q3 | $241K | Buy |
+1,856
| New | +$241K | 0.04% | 128 |
|