Horizon Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,998
| Closed | -$413K | – | 542 |
|
|
2022
Q3 | $413K | Buy |
+2,998
| New | +$413K | 0.01% | 351 |
|
|
2022
Q2 | – | Sell |
-4,775
| Closed | -$756K | – | 485 |
|
|
2022
Q1 | $756K | Buy |
4,775
+821
| +21% | +$130K | 0.02% | 267 |
|
|
2021
Q4 | $818K | Buy |
3,954
+239
| +6% | +$49.4K | 0.02% | 237 |
|
|
2021
Q3 | $657K | Buy |
3,715
+533
| +17% | +$94.3K | 0.02% | 269 |
|
|
2021
Q2 | $615K | Buy |
+3,182
| New | +$615K | 0.02% | 284 |
|