Qsemble 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
Q2 | – | Sell |
-32,196
| Closed | -$2.41M | – | 484 |
|
|
2025
Q1 | $2.41M | Buy |
32,196
+26,318
| +448% | +$1.97M | 0.26% | 137 |
|
|
2024
Q4 | $617K | Buy |
+5,878
| New | +$617K | 0.08% | 265 |
|
|
2024
Q3 | – | Sell |
-15,701
| Closed | -$1.71M | – | 437 |
|
|
2024
Q2 | $1.71M | Buy |
+15,701
| New | +$1.71M | 0.32% | 109 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$668K | – | 355 |
|
|
2023
Q2 | $668K | Hold |
3,400
| – | – | 0.47% | 89 |
|
|
2023
Q1 | $700K | Buy |
+3,400
| New | +$700K | 0.47% | 82 |
|