Headlands Technologies’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 | $187K | Sell |
1,428
-28,782
| -95% | -$3.78M | 0.02% | 489 |
|
|
2025
Q1 | $2.26M | Buy |
30,210
+21,078
| +231% | +$1.58M | 0.26% | 92 |
|
|
2024
Q4 | $958K | Buy |
+9,132
| New | +$958K | 0.1% | 218 |
|
|
2024
Q3 | – | Sell |
-1,020
| Closed | -$111K | – | 1299 |
|
|
2024
Q2 | $111K | Buy |
+1,020
| New | +$111K | 0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-746
| Closed | -$147K | – | 1019 |
|
|
2023
Q2 | $147K | Buy |
+746
| New | +$147K | 0.05% | 327 |
|