Hook Mill 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 | $59.5M | Buy |
453,643
+203,358
| +81% | +$26.7M | 5.85% | 3 |
|
2025
Q1 | $18.8M | Sell |
250,285
-160,192
| -39% | -$12M | 2.39% | 20 |
|
2024
Q4 | $43.1M | Buy |
410,477
+70,849
| +21% | +$7.44M | 4.39% | 5 |
|
2024
Q3 | $30M | Buy |
+339,628
| New | +$30M | 3.77% | 10 |
|
2024
Q2 | – | Sell |
-42,823
| Closed | -$7.77M | – | 44 |
|
2024
Q1 | $7.77M | Buy |
+42,823
| New | +$7.77M | 1.69% | 25 |
|