International Assets Investment Management’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 |
-16,875
| Closed | -$191 | – | 1170 |
|
|
2024
Q3 | $191 | Buy |
16,875
+15,734
| +1,379% | +$178 | ﹤0.01% | 1547 |
|
|
2024
Q2 | $124K | Buy |
+1,141
| New | +$124K | 0.01% | 879 |
|
|
2021
Q2 | – | Sell |
-58
| Closed | -$10K | – | 960 |
|
|
2021
Q1 | $10K | Hold |
58
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q4 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 1422 |
|