Kehrs Ridge Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$13.4M | – | 27 |
|
|
2021
Q4 | $13.4M | Buy |
65,000
+20,000
| +44% | +$4.14M | 4.61% | 7 |
|
|
2021
Q3 | $7.96M | Buy |
+45,000
| New | +$7.96M | 2.57% | 17 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$3.5M | – | 32 |
|
|
2020
Q4 | $3.5M | Buy |
+20,000
| New | +$3.5M | 1.27% | 30 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$6.39M | – | 9 |
|
|
2019
Q4 | $6.39M | Buy |
+50,000
| New | +$6.39M | 2.68% | 19 |
|