Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
39,215
-11,279
| -22% | -$1.48M | 0.05% | 235 |
|
|
2025
Q1 | $3.78M | Buy |
+50,494
| New | +$3.78M | 0.07% | 182 |
|
|
2024
Q3 | – | Sell |
-2,390
| Closed | -$260K | – | 863 |
|
|
2024
Q2 | $260K | Buy |
2,390
+115
| +5% | +$12.5K | 0.01% | 250 |
|
|
2024
Q1 | $413K | Sell |
2,275
-255
| -10% | -$46.3K | 0.01% | 227 |
|
|
2023
Q4 | $540K | Buy |
2,530
+75
| +3% | +$16K | 0.01% | 225 |
|
|
2023
Q3 | $395K | Buy |
2,455
+670
| +38% | +$108K | 0.01% | 224 |
|
|
2023
Q2 | $351K | Buy |
1,785
+645
| +57% | +$127K | 0.02% | 250 |
|
|
2023
Q1 | $235K | Sell |
1,140
-5
| -0.4% | -$1.03K | 0.01% | 315 |
|
|
2022
Q4 | $203K | Buy |
1,145
+50
| +5% | +$8.87K | 0.01% | 425 |
|
|
2022
Q3 | $151K | Sell |
1,095
-165
| -13% | -$22.8K | 0.01% | 521 |
|
|
2022
Q2 | $142K | Sell |
1,260
-1,480
| -54% | -$167K | 0.01% | 619 |
|
|
2022
Q1 | $434K | Sell |
2,740
-7,305
| -73% | -$1.16M | 0.02% | 618 |
|
|
2021
Q4 | $2.08M | Sell |
10,045
-2,195
| -18% | -$454K | 0.05% | 323 |
|
|
2021
Q3 | $2.17M | Buy |
12,240
+555
| +5% | +$98.2K | 0.08% | 296 |
|
|
2021
Q2 | $2.26M | Buy |
+11,685
| New | +$2.26M | 0.07% | 277 |
|
|
2021
Q1 | – | Sell |
-12,050
| Closed | -$2.11M | – | 346 |
|
|
2020
Q4 | $2.11M | Sell |
12,050
-380
| -3% | -$66.5K | 0.1% | 227 |
|
|
2020
Q3 | $1.58M | Sell |
12,430
-600
| -5% | -$76.2K | 0.09% | 216 |
|
|
2020
Q2 | $1.39M | Buy |
13,030
+1,700
| +15% | +$182K | 0.08% | 200 |
|
|
2020
Q1 | $797K | Sell |
11,330
-700
| -6% | -$49.2K | 0.05% | 214 |
|
|
2019
Q4 | $1.54M | Buy |
12,030
+600
| +5% | +$76.8K | 0.1% | 130 |
|
|
2019
Q3 | $1.44M | Sell |
11,430
-24,750
| -68% | -$3.12M | 0.1% | 123 |
|
|
2019
Q2 | $4.34M | Buy |
36,180
+24,300
| +205% | +$2.92M | 0.3% | 82 |
|
|
2019
Q1 | $1.48M | Buy |
11,880
+880
| +8% | +$109K | 0.11% | 112 |
|
|
2018
Q4 | $1.13M | Buy |
+11,000
| New | +$1.13M | 0.1% | 110 |
|