Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$786K | – | 170 |
|
|
2023
Q2 | $786K | Hold |
4,000
| – | – | 0.17% | 134 |
|
|
2023
Q1 | $824K | Hold |
4,000
| – | – | 0.19% | 124 |
|
|
2022
Q4 | $707K | Buy |
+4,000
| New | +$707K | 0.15% | 133 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$315K | – | 209 |
|
|
2013
Q4 | $315K | Buy |
+7,300
| New | +$315K | 0.06% | 170 |
|