Schubert & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$6.18K | – | 567 |
|
|
2023
Q1 | $6.18K | Buy |
30
+1
| +3% | +$206 | 0.01% | 374 |
|
|
2022
Q4 | $5.13K | Sell |
29
-1
| -3% | -$177 | ﹤0.01% | 424 |
|
|
2022
Q3 | $4K | Buy |
30
+11
| +58% | +$1.47K | ﹤0.01% | 483 |
|
|
2022
Q2 | $2K | Buy |
19
+10
| +111% | +$1.05K | ﹤0.01% | 765 |
|
|
2022
Q1 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 683 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 637 |
|