Scholtz & Company’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,118
| Closed | -$807K | – | 48 |
|
|
2022
Q2 | $807K | Sell |
7,118
-17,938
| -72% | -$2.03M | 0.5% | 32 |
|
|
2022
Q1 | $3.97M | Sell |
25,056
-1,120
| -4% | -$177K | 1.57% | 26 |
|
|
2021
Q4 | $5.42M | Sell |
26,176
-21
| -0.1% | -$4.35K | 1.75% | 23 |
|
|
2021
Q3 | $4.63M | Sell |
26,197
-220
| -0.8% | -$38.9K | 1.64% | 23 |
|
|
2021
Q2 | $5.11M | Buy |
26,417
+675
| +3% | +$130K | 1.75% | 23 |
|
|
2021
Q1 | $4.91M | Sell |
25,742
-631
| -2% | -$120K | 1.87% | 21 |
|
|
2020
Q4 | $4.62M | Buy |
26,373
+151
| +0.6% | +$26.4K | 1.8% | 22 |
|
|
2020
Q3 | $3.33M | Sell |
26,222
-8,518
| -25% | -$1.08M | 1.45% | 26 |
|
|
2020
Q2 | $3.71M | Buy |
+34,740
| New | +$3.71M | 1.85% | 19 |
|
|
2020
Q1 | – | Sell |
-30,600
| Closed | -$3.91M | – | 57 |
|
|
2019
Q4 | $3.91M | Buy |
30,600
+8,939
| +41% | +$1.14M | 2.27% | 16 |
|
|
2019
Q3 | $2.73M | Buy |
+21,661
| New | +$2.73M | 1.82% | 20 |
|