Patten Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,037
| Closed | -$424K | – | 252 |
|
|
2024
Q4 | $424K | Sell |
4,037
-1,473
| -27% | -$155K | 0.09% | 194 |
|
|
2024
Q3 | $487K | Buy |
5,510
+2,481
| +82% | +$219K | 0.11% | 178 |
|
|
2024
Q2 | $330K | Sell |
3,029
-689
| -19% | -$75.1K | 0.08% | 211 |
|
|
2024
Q1 | $674K | Sell |
3,718
-328
| -8% | -$59.5K | 0.17% | 149 |
|
|
2023
Q4 | $862K | Buy |
4,046
+2,286
| +130% | +$487K | 0.23% | 120 |
|
|
2023
Q3 | $283K | Hold |
1,760
| – | – | 0.08% | 203 |
|
|
2023
Q2 | $346K | Sell |
1,760
-275
| -14% | -$54K | 0.05% | 185 |
|
|
2023
Q1 | $419K | Sell |
2,035
-347
| -15% | -$71.5K | 0.13% | 171 |
|
|
2022
Q4 | $421K | Sell |
2,382
-50
| -2% | -$8.84K | 0.13% | 167 |
|
|
2022
Q3 | $341K | Hold |
2,432
| – | – | 0.12% | 182 |
|
|
2022
Q2 | $305K | Buy |
2,432
+10
| +0.4% | +$1.25K | 0.1% | 196 |
|
|
2022
Q1 | $384K | Sell |
2,422
-148
| -6% | -$23.5K | 0.11% | 187 |
|
|
2021
Q4 | $532K | Hold |
2,570
| – | – | 0.14% | 160 |
|
|
2021
Q3 | $454K | Sell |
2,570
-57
| -2% | -$10.1K | 0.13% | 164 |
|
|
2021
Q2 | $508K | Sell |
2,627
-400
| -13% | -$77.4K | 0.15% | 160 |
|
|
2021
Q1 | $578K | Sell |
3,027
-121
| -4% | -$23.1K | 0.19% | 136 |
|
|
2020
Q4 | $551K | Buy |
3,148
+600
| +24% | +$105K | 0.15% | 136 |
|
|
2020
Q3 | $324K | Hold |
2,548
| – | – | 0.13% | 168 |
|
|
2020
Q2 | $272K | Sell |
2,548
-609
| -19% | -$65K | 0.12% | 174 |
|
|
2020
Q1 | $222K | Sell |
3,157
-3,075
| -49% | -$216K | 0.11% | 173 |
|
|
2019
Q4 | $797K | Buy |
6,232
+4,135
| +197% | +$529K | 0.3% | 100 |
|
|
2019
Q3 | $264K | Buy |
+2,097
| New | +$264K | 0.11% | 174 |
|