QT
Quantamental Technologies’s Five Below FIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $421K | Buy |
+2,618
| New | +$421K | 0.4% | 99 |
|
2023
Q2 | – | Sell |
-1,436
| Closed | -$296K | – | 542 |
|
2023
Q1 | $296K | Buy |
+1,436
| New | +$296K | 0.16% | 237 |
|
2022
Q3 | – | Sell |
-8,125
| Closed | -$922K | – | 558 |
|
2022
Q2 | $922K | Buy |
+8,125
| New | +$922K | 0.42% | 62 |
|
2020
Q3 | – | Sell |
-3,414
| Closed | -$365K | – | 298 |
|
2020
Q2 | $365K | Buy |
+3,414
| New | +$365K | 0.24% | 137 |
|
2019
Q4 | – | Sell |
-3,949
| Closed | -$498K | – | 735 |
|
2019
Q3 | $498K | Buy |
3,949
+1,049
| +36% | +$132K | 0.16% | 169 |
|
2019
Q2 | $348K | Buy |
+2,900
| New | +$348K | 0.13% | 261 |
|