M2MC
Matthew 25 Management Corp’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,750
| Closed | -$13.7M | – | 21 |
|
|
2024
Q1 | $13.7M | Buy |
75,750
+10,250
| +16% | +$1.86M | 4.67% | 11 |
|
|
2023
Q4 | $14M | Buy |
65,500
+500
| +0.8% | +$107K | 4.88% | 7 |
|
|
2023
Q3 | $10.5M | Buy |
65,000
+10,000
| +18% | +$1.61M | 3.98% | 13 |
|
|
2023
Q2 | $10.8M | Buy |
55,000
+10,500
| +24% | +$2.06M | 3.99% | 12 |
|
|
2023
Q1 | $9.17M | Hold |
44,500
| – | – | 3.57% | 14 |
|
|
2022
Q4 | $7.87M | Hold |
44,500
| – | – | 3.32% | 15 |
|
|
2022
Q3 | $6.13M | Sell |
44,500
-8,000
| -15% | -$1.1M | 2.52% | 19 |
|
|
2022
Q2 | $5.96M | Buy |
+52,500
| New | +$5.96M | 2.2% | 19 |
|