OneDigital Investment Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,182
| Closed | -$214K | – | 1378 |
|
|
2024
Q1 | $214K | Sell |
1,182
-1,868
| -61% | -$339K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $650K | Buy |
3,050
+1,161
| +61% | +$247K | 0.01% | 623 |
|
|
2023
Q3 | $304K | Sell |
1,889
-6
| -0.3% | -$965 | 0.01% | 805 |
|
|
2023
Q2 | $372K | Sell |
1,895
-35
| -2% | -$6.88K | 0.01% | 741 |
|
|
2023
Q1 | $398K | Buy |
1,930
+33
| +2% | +$6.8K | 0.01% | 690 |
|
|
2022
Q4 | $336K | Sell |
1,897
-226
| -11% | -$40K | 0.01% | 630 |
|
|
2022
Q3 | $292K | Buy |
2,123
+168
| +9% | +$23.1K | 0.01% | 609 |
|
|
2022
Q2 | $222K | Buy |
+1,955
| New | +$222K | 0.01% | 635 |
|