Masterton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,400
| Closed | -$1.29M | – | 25 |
|
|
2022
Q3 | $1.29M | Buy |
+9,400
| New | +$1.29M | 1.17% | 21 |
|
|
2022
Q2 | – | Sell |
-65,590
| Closed | -$10.4M | – | 20 |
|
|
2022
Q1 | $10.4M | Buy |
65,590
+35,800
| +120% | +$5.67M | 9.78% | 3 |
|
|
2021
Q4 | $6.16M | Buy |
29,790
+6,290
| +27% | +$1.3M | 4.5% | 10 |
|
|
2021
Q3 | $4.16M | Buy |
+23,500
| New | +$4.16M | 2.61% | 18 |
|