MGO One Seven’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 |
-2,053
| Closed | -$215K | – | 1118 |
|
|
2024
Q4 | $215K | Buy |
+2,053
| New | +$215K | 0.01% | 981 |
|
|
2024
Q3 | – | Sell |
-2,547
| Closed | -$278K | – | 1002 |
|
|
2024
Q2 | $278K | Buy |
2,547
+90
| +4% | +$9.81K | 0.01% | 793 |
|
|
2024
Q1 | $446K | Sell |
2,457
-428
| -15% | -$77.6K | 0.02% | 566 |
|
|
2023
Q4 | $615K | Buy |
2,885
+73
| +3% | +$15.6K | 0.04% | 455 |
|
|
2023
Q3 | $452K | Sell |
2,812
-2
| -0.1% | -$322 | 0.03% | 470 |
|
|
2023
Q2 | $553K | Sell |
2,814
-34
| -1% | -$6.68K | 0.05% | 388 |
|
|
2023
Q1 | $587K | Sell |
2,848
-250
| -8% | -$51.5K | 0.04% | 428 |
|
|
2022
Q4 | $548K | Sell |
3,098
-154
| -5% | -$27.2K | 0.05% | 360 |
|
|
2022
Q3 | $447 | Sell |
3,252
-226
| -6% | -$31 | 0.02% | 415 |
|
|
2022
Q2 | $395K | Buy |
3,478
+66
| +2% | +$7.5K | 0.05% | 391 |
|
|
2022
Q1 | $540K | Sell |
3,412
-314
| -8% | -$49.7K | 0.06% | 346 |
|
|
2021
Q4 | $771K | Buy |
3,726
+348
| +10% | +$72K | 0.08% | 271 |
|
|
2021
Q3 | $666K | Sell |
3,378
-40
| -1% | -$7.89K | 0.08% | 279 |
|
|
2021
Q2 | $661K | Buy |
3,418
+136
| +4% | +$26.3K | 0.09% | 269 |
|
|
2021
Q1 | $626K | Buy |
3,282
+8
| +0.2% | +$1.53K | 0.11% | 241 |
|
|
2020
Q4 | $573K | Sell |
3,274
-1,102
| -25% | -$193K | 0.12% | 231 |
|
|
2020
Q3 | $556K | Sell |
4,376
-307
| -7% | -$39K | 0.13% | 207 |
|
|
2020
Q2 | $501K | Sell |
4,683
-212
| -4% | -$22.7K | 0.13% | 213 |
|
|
2020
Q1 | $344K | Sell |
4,895
-3,643
| -43% | -$256K | 0.12% | 249 |
|
|
2019
Q4 | $1.09M | Sell |
8,538
-202
| -2% | -$25.8K | 0.29% | 95 |
|
|
2019
Q3 | $1.1M | Sell |
8,740
-173
| -2% | -$21.8K | 0.32% | 81 |
|
|
2019
Q2 | $1.07M | Sell |
8,913
-369
| -4% | -$44.3K | 0.35% | 79 |
|
|
2019
Q1 | $1.15M | Buy |
9,282
+4,127
| +80% | +$513K | 0.38% | 72 |
|
|
2018
Q4 | $526K | Buy |
5,155
+3,058
| +146% | +$312K | 0.23% | 102 |
|
|
2018
Q3 | $272K | Buy |
+2,097
| New | +$272K | 0.13% | 233 |
|
|
2018
Q1 | $229K | Buy |
3,128
+1,985
| +174% | +$145K | 0.11% | 233 |
|
|
2017
Q4 | $76K | Buy |
+1,143
| New | +$76K | 0.04% | 498 |
|