Lombard Odier Asset Management (USA)’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,188
| Closed | -$230K | – | 190 |
|
|
2024
Q4 | $230K | Sell |
2,188
-1,227
| -36% | -$129K | 0.02% | 187 |
|
|
2024
Q3 | $302K | Buy |
+3,415
| New | +$302K | 0.02% | 156 |
|
|
2024
Q1 | – | Sell |
-1,772
| Closed | -$378K | – | 269 |
|
|
2023
Q4 | $378K | Buy |
+1,772
| New | +$378K | 0.01% | 130 |
|
|
2023
Q1 | – | Sell |
-1,229
| Closed | -$217K | – | 217 |
|
|
2022
Q4 | $217K | Buy |
+1,229
| New | +$217K | 0.01% | 174 |
|
|
2022
Q1 | – | Sell |
-4,575
| Closed | -$947K | – | 238 |
|
|
2021
Q4 | $947K | Buy |
4,575
+3,014
| +193% | +$624K | 0.04% | 110 |
|
|
2021
Q3 | $276K | Buy |
+1,561
| New | +$276K | 0.01% | 196 |
|
|
2021
Q2 | – | Sell |
-1,869
| Closed | -$357K | – | 241 |
|
|
2021
Q1 | $357K | Buy |
+1,869
| New | +$357K | 0.01% | 203 |
|
|
2019
Q4 | – | Sell |
-44,182
| Closed | -$5.57M | – | 201 |
|
|
2019
Q3 | $5.57M | Buy |
44,182
+4,182
| +10% | +$527K | 0.53% | 43 |
|
|
2019
Q2 | $4.8M | Buy |
+40,000
| New | +$4.8M | 0.39% | 49 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$12.7M | – | 187 |
|
|
2014
Q1 | $12.7M | Buy |
+300,000
| New | +$12.7M | 0.49% | 60 |
|