Quantitative Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $624K | Sell |
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|
2024
Q4 | $1.65M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.96M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $590K | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $427K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $963K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.95M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.28M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.79M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.93M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.48M | Buy |
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|
2016
Q2 | $974K | Sell |
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|
2016
Q1 | $3.54M | Buy |
|