RC
Rivulet Capital’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-492,200
| Closed | -$89.3M | – | 16 |
|
|
2024
Q1 | $89.3M | Sell |
492,200
-205,000
| -29% | -$37.2M | 4.47% | 13 |
|
|
2023
Q4 | $149M | Hold |
697,200
| – | – | 7.59% | 5 |
|
|
2023
Q3 | $112M | Buy |
697,200
+95,000
| +16% | +$15.3M | 7.03% | 6 |
|
|
2023
Q2 | $118M | Sell |
602,200
-42,500
| -7% | -$8.35M | 7.21% | 7 |
|
|
2023
Q1 | $133M | Sell |
644,700
-170,000
| -21% | -$35M | 8.75% | 5 |
|
|
2022
Q4 | $144M | Buy |
814,700
+100
| +0% | +$17.7K | 8.85% | 6 |
|
|
2022
Q3 | $112M | Buy |
814,600
+444,000
| +120% | +$61.1M | 6.88% | 7 |
|
|
2022
Q2 | $42M | Buy |
+370,600
| New | +$42M | 2.19% | 17 |
|
|
2020
Q2 | – | Sell |
-408,750
| Closed | -$28.8M | – | 13 |
|
|
2020
Q1 | $28.8M | Buy |
+408,750
| New | +$28.8M | 1.84% | 13 |
|