Level Four Advisory Services’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 |
-2,089
| Closed | -$445K | – | 784 |
|
|
2024
Q1 | $445K | Buy |
2,089
+50
| +2% | +$10.7K | 0.02% | 510 |
|
|
2023
Q4 | $435K | Buy |
+2,039
| New | +$435K | 0.02% | 512 |
|
|
2023
Q3 | – | Sell |
-4,461
| Closed | -$877K | – | 783 |
|
|
2023
Q2 | $877K | Buy |
4,461
+431
| +11% | +$84.7K | 0.05% | 319 |
|
|
2023
Q1 | $830K | Buy |
4,030
+1,532
| +61% | +$316K | 0.05% | 316 |
|
|
2022
Q4 | $442K | Buy |
+2,498
| New | +$442K | 0.03% | 421 |
|
|
2022
Q1 | – | Sell |
-3,376
| Closed | -$698K | – | 657 |
|
|
2021
Q4 | $698K | Buy |
3,376
+1,109
| +49% | +$229K | 0.05% | 318 |
|
|
2021
Q3 | $401K | Buy |
2,267
+31
| +1% | +$5.48K | 0.04% | 329 |
|
|
2021
Q2 | $432K | Buy |
2,236
+319
| +17% | +$61.6K | 0.03% | 435 |
|
|
2021
Q1 | $366K | Buy |
1,917
+673
| +54% | +$128K | 0.03% | 459 |
|
|
2020
Q4 | $218K | Buy |
+1,244
| New | +$218K | 0.02% | 540 |
|