Interval 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 | $33.6M | Buy |
256,351
+247,351
| +2,748% | +$32.4M | 0.57% | 35 |
|
|
2025
Q1 | $674K | Sell |
9,000
-61,000
| -87% | -$4.57M | 0.01% | 209 |
|
|
2024
Q4 | $7.35M | Buy |
+70,000
| New | +$7.35M | 0.14% | 117 |
|
|
2023
Q1 | – | Sell |
-3,360
| Closed | -$594K | – | 223 |
|
|
2022
Q4 | $594K | Buy |
+3,360
| New | +$594K | 0.04% | 158 |
|
|
2022
Q3 | – | Sell |
-52,000
| Closed | -$5.9M | – | 229 |
|
|
2022
Q2 | $5.9M | Buy |
+52,000
| New | +$5.9M | 0.3% | 72 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$850K | – | 231 |
|
|
2021
Q2 | $850K | Buy |
+4,400
| New | +$850K | 0.04% | 169 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$2.63M | – | 200 |
|
|
2020
Q4 | $2.63M | Sell |
15,000
-55,000
| -79% | -$9.63M | 0.11% | 115 |
|
|
2020
Q3 | $8.89M | Sell |
70,000
-297,457
| -81% | -$37.8M | 0.5% | 39 |
|
|
2020
Q2 | $39.3M | Buy |
+367,457
| New | +$39.3M | 2.48% | 5 |
|
|
2020
Q1 | – | Sell |
-245,630
| Closed | -$31.4M | – | 163 |
|
|
2019
Q4 | $31.4M | Buy |
+245,630
| New | +$31.4M | 1.12% | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$3.53M | – | 142 |
|
|
2015
Q4 | $3.53M | Buy |
+110,000
| New | +$3.53M | 0.33% | 60 |
|