Prelude Capital 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
Q1 | – | Sell |
-11,374
| Closed | -$1.19M | – | 1194 |
|
|
2024
Q4 | $1.19M | Buy |
+11,374
| New | +$1.19M | 0.07% | 272 |
|
|
2021
Q2 | – | Sell |
-2,013
| Closed | -$384K | – | 1431 |
|
|
2021
Q1 | $384K | Buy |
2,013
+852
| +73% | +$163K | 0.01% | 691 |
|
|
2020
Q4 | $203K | Buy |
1,161
+763
| +192% | +$133K | 0.01% | 664 |
|
|
2020
Q3 | $51K | Buy |
+398
| New | +$51K | ﹤0.01% | 851 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2019
Q3 | – | Sell |
-512
| Closed | -$61K | – | 1315 |
|
|
2019
Q2 | $61K | Buy |
+512
| New | +$61K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2018
Q2 | – | Sell |
-2,968
| Closed | -$218K | – | 1454 |
|
|
2018
Q1 | $218K | Buy |
+2,968
| New | +$218K | 0.02% | 583 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$47K | – | 1487 |
|
|
2015
Q2 | $47K | Buy |
+1,200
| New | +$47K | 0.01% | 1081 |
|