LMR Partners’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 | $3.7M | Buy |
+28,200
| New | +$3.7M | 0.03% | 294 |
|
|
2024
Q2 | – | Sell |
-34,400
| Closed | -$6.24M | – | 785 |
|
|
2024
Q1 | $6.24M | Buy |
+34,400
| New | +$6.24M | 0.06% | 136 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q1 | – | Sell |
-2,402
| Closed | -$497K | – | 1250 |
|
|
2021
Q4 | $497K | Buy |
+2,402
| New | +$497K | 0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-40,600
| Closed | -$7.75M | – | 1191 |
|
|
2021
Q1 | $7.75M | Buy |
40,600
+15,250
| +60% | +$2.91M | 0.19% | 108 |
|
|
2020
Q4 | $4.44M | Buy |
+25,350
| New | +$4.44M | 0.07% | 109 |
|
|
2019
Q4 | – | Sell |
-11,547
| Closed | -$1.46M | – | 443 |
|
|
2019
Q3 | $1.46M | Hold |
11,547
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $1.39M | Buy |
+11,547
| New | +$1.39M | 0.05% | 177 |
|