Quarry LP’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 | $107K | Buy |
814
+465
| +133% | +$61K | 0.02% | 524 |
|
|
2025
Q1 | $26.1K | Sell |
349
-1,540
| -82% | -$115K | 0.01% | 1034 |
|
|
2024
Q4 | $198K | Buy |
1,889
+61
| +3% | +$6.4K | 0.03% | 238 |
|
|
2024
Q3 | $162K | Buy |
1,828
+1,686
| +1,187% | +$149K | 0.04% | 272 |
|
|
2024
Q2 | $15.5K | Buy |
142
+16
| +13% | +$1.74K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $22.9K | Buy |
+126
| New | +$22.9K | ﹤0.01% | 822 |
|