LA
Latitude Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,077
| Closed | -$230K | – | 186 |
|
|
2023
Q4 | $230K | Buy |
+1,077
| New | +$230K | 0.16% | 145 |
|
|
2023
Q3 | – | Sell |
-1,077
| Closed | -$212K | – | 173 |
|
|
2023
Q2 | $212K | Hold |
1,077
| – | – | 0.15% | 153 |
|
|
2023
Q1 | $222K | Buy |
+1,077
| New | +$222K | 0.16% | 149 |
|
|
2022
Q2 | – | Sell |
-3,231
| Closed | -$512K | – | 190 |
|
|
2022
Q1 | $512K | Buy |
3,231
+1,077
| +50% | +$171K | 0.12% | 175 |
|
|
2021
Q4 | $446K | Hold |
2,154
| – | – | 0.12% | 169 |
|
|
2021
Q3 | $381K | Buy |
2,154
+1,077
| +100% | +$191K | 0.12% | 170 |
|
|
2021
Q2 | $208K | Hold |
1,077
| – | – | 0.15% | 160 |
|
|
2021
Q1 | $205K | Buy |
+1,077
| New | +$205K | 0.17% | 154 |
|