Moors & Cabot’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$12.6K | – | 841 |
|
|
2023
Q1 | $12.6K | Buy |
+61
| New | +$12.6K | ﹤0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-2,724
| Closed | -$350K | – | 621 |
|
|
2019
Q4 | $350K | Buy |
2,724
+453
| +20% | +$58.2K | 0.04% | 419 |
|
|
2019
Q3 | $285K | Buy |
2,271
+175
| +8% | +$22K | 0.03% | 464 |
|
|
2019
Q2 | $253K | Buy |
+2,096
| New | +$253K | 0.03% | 452 |
|