Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$435K | – | 173 |
|
|
2024
Q1 | $435K | Sell |
2,500
-6,350
| -72% | -$1.1M | 0.17% | 94 |
|
|
2023
Q4 | $1.89M | Sell |
8,850
-1,600
| -15% | -$341K | 0.8% | 37 |
|
|
2023
Q3 | $1.68M | Sell |
10,450
-520
| -5% | -$83.7K | 0.9% | 31 |
|
|
2023
Q2 | $2.16M | Sell |
10,970
-1,500
| -12% | -$295K | 1.03% | 31 |
|
|
2023
Q1 | $2.51M | Sell |
12,470
-3,450
| -22% | -$695K | 1.46% | 23 |
|
|
2022
Q4 | $2.82M | Sell |
15,920
-1,221
| -7% | -$216K | 2.15% | 19 |
|
|
2022
Q3 | $2.36M | Sell |
17,141
-6,832
| -28% | -$941K | 1.92% | 20 |
|
|
2022
Q2 | $2.72M | Sell |
23,973
-3,980
| -14% | -$451K | 1.75% | 21 |
|
|
2022
Q1 | $4.43M | Buy |
27,953
+20,300
| +265% | +$3.21M | 2.09% | 17 |
|
|
2021
Q4 | $1.58M | Sell |
7,653
-900
| -11% | -$186K | 0.46% | 32 |
|
|
2021
Q3 | $1.51M | Buy |
8,553
+1,100
| +15% | +$194K | 0.37% | 32 |
|
|
2021
Q2 | $1.44M | Buy |
7,453
+3,130
| +72% | +$605K | 0.33% | 36 |
|
|
2021
Q1 | $825K | Buy |
4,323
+823
| +24% | +$157K | 0.21% | 33 |
|
|
2020
Q4 | $612K | Sell |
3,500
-3,500
| -50% | -$612K | 0.17% | 31 |
|
|
2020
Q3 | $889K | Hold |
7,000
| – | – | 0.28% | 24 |
|
|
2020
Q2 | $748K | Hold |
7,000
| – | – | 0.29% | 26 |
|
|
2020
Q1 | $493K | Buy |
+7,000
| New | +$493K | 0.28% | 23 |
|