ICM
Intrepid Capital Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,910
| Closed | -$1.75M | – | 69 |
|
|
2021
Q3 | $1.75M | Hold |
9,910
| – | – | 0.87% | 42 |
|
|
2021
Q2 | $1.92M | Sell |
9,910
-2,535
| -20% | -$490K | 1.01% | 42 |
|
|
2021
Q1 | $2.37M | Sell |
12,445
-1,493
| -11% | -$285K | 1.24% | 34 |
|
|
2020
Q4 | $2.44M | Sell |
13,938
-674
| -5% | -$118K | 1.23% | 33 |
|
|
2020
Q3 | $1.86M | Buy |
14,612
+4,959
| +51% | +$630K | 1.08% | 40 |
|
|
2020
Q2 | $1.03M | Sell |
9,653
-338
| -3% | -$36.1K | 0.58% | 54 |
|
|
2020
Q1 | $703K | Buy |
+9,991
| New | +$703K | 0.48% | 57 |
|