Legato Capital Management’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 | $859K | Buy |
+6,545
| New | +$859K | 0.1% | 315 |
|
|
2024
Q4 | – | Sell |
-4,920
| Closed | -$435K | – | 587 |
|
|
2024
Q3 | $435K | Buy |
+4,920
| New | +$435K | 0.05% | 462 |
|
|
2023
Q3 | – | Sell |
-5,445
| Closed | -$1.07M | – | 577 |
|
|
2023
Q2 | $1.07M | Buy |
5,445
+1,514
| +39% | +$298K | 0.14% | 242 |
|
|
2023
Q1 | $810K | Hold |
3,931
| – | – | 0.15% | 238 |
|
|
2022
Q4 | $695K | Buy |
+3,931
| New | +$695K | 0.13% | 262 |
|
|
2018
Q1 | – | Sell |
-7,982
| Closed | -$529K | – | 156 |
|
|
2017
Q4 | $529K | Hold |
7,982
| – | – | 0.08% | 202 |
|
|
2017
Q3 | $438K | Hold |
7,982
| – | – | 0.07% | 219 |
|
|
2017
Q2 | $394K | Buy |
7,982
+7,174
| +888% | +$354K | 0.17% | 145 |
|
|
2017
Q1 | $35K | Hold |
808
| – | – | 0.04% | 90 |
|
|
2016
Q4 | $32.3K | Buy |
+808
| New | +$32.3K | 0.58% | 79 |
|