Ossiam’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$5.01K | – | 649 |
|
|
2024
Q2 | $5.01K | Buy |
+46
| New | +$5.01K | ﹤0.01% | 627 |
|
|
2023
Q3 | – | Sell |
-1,599
| Closed | -$314K | – | 688 |
|
|
2023
Q2 | $314K | Buy |
1,599
+922
| +136% | +$181K | 0.01% | 523 |
|
|
2023
Q1 | $139K | Buy |
677
+192
| +40% | +$39.5K | ﹤0.01% | 536 |
|
|
2022
Q4 | $85.8K | Hold |
485
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $67K | Buy |
+485
| New | +$67K | ﹤0.01% | 648 |
|