Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
+3,643
| New | +$478K | 0.15% | 191 |
|
|
2025
Q1 | – | Sell |
-13,836
| Closed | -$1.45M | – | 330 |
|
|
2024
Q4 | $1.45M | Buy |
+13,836
| New | +$1.45M | 0.29% | 130 |
|
|
2023
Q3 | – | Sell |
-246
| Closed | -$48K | – | 365 |
|
|
2023
Q2 | $48K | Buy |
+246
| New | +$48K | 0.03% | 254 |
|
|
2022
Q3 | – | Sell |
-1,071
| Closed | -$121K | – | 429 |
|
|
2022
Q2 | $121K | Buy |
+1,071
| New | +$121K | 0.32% | 104 |
|
|
2021
Q3 | – | Sell |
-867
| Closed | -$168K | – | 526 |
|
|
2021
Q2 | $168K | Sell |
867
-3,115
| -78% | -$604K | 0.17% | 204 |
|
|
2021
Q1 | $760K | Buy |
3,982
+3,690
| +1,264% | +$704K | 0.83% | 19 |
|
|
2020
Q4 | $51K | Buy |
+292
| New | +$51K | 0.06% | 305 |
|
|
2019
Q2 | – | Sell |
-11,508
| Closed | -$1.43M | – | 323 |
|
|
2019
Q1 | $1.43M | Buy |
+11,508
| New | +$1.43M | 0.81% | 31 |
|