North Fourth Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$1.24M | – | 58 |
|
|
2022
Q4 | $1.24M | Buy |
+7,000
| New | +$1.24M | 0.31% | 35 |
|
|
2022
Q3 | – | Sell |
-23,105
| Closed | -$2.62M | – | 54 |
|
|
2022
Q2 | $2.62M | Buy |
+23,105
| New | +$2.62M | 0.57% | 29 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$414K | – | 57 |
|
|
2021
Q4 | $414K | Buy |
+2,000
| New | +$414K | 0.08% | 51 |
|
|
2021
Q2 | – | Sell |
-36,450
| Closed | -$6.95M | – | 63 |
|
|
2021
Q1 | $6.95M | Buy |
+36,450
| New | +$6.95M | 1.57% | 9 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$5.11M | – | 48 |
|
|
2019
Q4 | $5.11M | Buy |
+40,000
| New | +$5.11M | 1.36% | 16 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$994K | – | 38 |
|
|
2019
Q1 | $994K | Buy |
+8,000
| New | +$994K | 0.22% | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 45 |
|