Rheos Capital Works’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,500
| Closed | -$14.8M | – | 124 |
|
|
2022
Q4 | $14.8M | Hold |
83,500
| – | – | 0.89% | 34 |
|
|
2022
Q3 | $11.5M | Buy |
83,500
+37,000
| +80% | +$5.09M | 0.77% | 52 |
|
|
2022
Q2 | $5.27M | Sell |
46,500
-100,000
| -68% | -$11.3M | 0.4% | 96 |
|
|
2022
Q1 | $23.2M | Hold |
146,500
| – | – | 1.12% | 26 |
|
|
2021
Q4 | $30.3M | Sell |
146,500
-174,000
| -54% | -$36M | 1.32% | 14 |
|
|
2021
Q3 | $56.7M | Buy |
320,500
+21,000
| +7% | +$3.71M | 2.92% | 5 |
|
|
2021
Q2 | $57.9M | Buy |
299,500
+31,600
| +12% | +$6.11M | 2.92% | 8 |
|
|
2021
Q1 | $51.1M | Buy |
267,900
+84,500
| +46% | +$16.1M | 3.38% | 7 |
|
|
2020
Q4 | $32.1M | Buy |
+183,400
| New | +$32.1M | 2.33% | 12 |
|