Pathstone Family Office’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.89M | Buy |
11,759
+4,181
| +55% | +$673K | 0.01% | 481 |
|
|
2023
Q2 | $1.49M | Sell |
7,578
-135
| -2% | -$26.6K | 0.02% | 377 |
|
|
2023
Q1 | $1.6M | Sell |
7,713
-12,841
| -62% | -$2.67M | 0.03% | 331 |
|
|
2022
Q4 | $2.95M | Buy |
20,554
+221
| +1% | +$31.7K | 0.03% | 396 |
|
|
2022
Q3 | $2.8M | Buy |
20,333
+11,588
| +133% | +$1.59M | 0.03% | 338 |
|
|
2022
Q2 | $992K | Buy |
8,745
+244
| +3% | +$27.7K | 0.02% | 346 |
|
|
2022
Q1 | $1.47M | Sell |
8,501
-6
| -0.1% | -$1.04K | 0.03% | 235 |
|
|
2021
Q4 | $1.76M | Buy |
8,507
+7
| +0.1% | +$1.45K | 0.04% | 213 |
|
|
2021
Q3 | $1.5M | Buy |
8,500
+218
| +3% | +$38.5K | 0.04% | 208 |
|
|
2021
Q2 | $1.6M | Buy |
8,282
+1,074
| +15% | +$208K | 0.05% | 180 |
|
|
2021
Q1 | $1.38M | Buy |
7,208
+3,960
| +122% | +$755K | 0.05% | 166 |
|
|
2020
Q4 | $568K | Buy |
3,248
+1,963
| +153% | +$343K | 0.02% | 159 |
|
|
2020
Q3 | $163K | Buy |
+1,285
| New | +$163K | 0.02% | 221 |
|
|
2017
Q2 | – | Sell |
-5,638
| Closed | -$244K | – | 478 |
|
|
2017
Q1 | $244K | Buy |
+5,638
| New | +$244K | 0.13% | 80 |
|