Seven Eight Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,185
| Closed | -$370K | – | 222 |
|
|
2024
Q3 | $370K | Sell |
4,185
-1,886
| -31% | -$167K | 0.03% | 613 |
|
|
2024
Q2 | $662K | Buy |
+6,071
| New | +$662K | 0.07% | 461 |
|
|
2022
Q2 | – | Sell |
-7,514
| Closed | -$1.19M | – | 459 |
|
|
2022
Q1 | $1.19M | Buy |
+7,514
| New | +$1.19M | 0.16% | 188 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$845K | – | 408 |
|
|
2020
Q1 | $845K | Buy |
+12,000
| New | +$845K | 0.22% | 136 |
|
|
2019
Q4 | – | Sell |
-14,371
| Closed | -$1.81M | – | 672 |
|
|
2019
Q3 | $1.81M | Sell |
14,371
-8,051
| -36% | -$1.02M | 0.1% | 314 |
|
|
2019
Q2 | $2.69M | Sell |
22,422
-5,700
| -20% | -$684K | 0.14% | 207 |
|
|
2019
Q1 | $3.49M | Buy |
+28,122
| New | +$3.49M | 0.18% | 165 |
|
|
2018
Q4 | – | Sell |
-79,422
| Closed | -$10.3M | – | 592 |
|
|
2018
Q3 | $10.3M | Sell |
79,422
-14,000
| -15% | -$1.82M | 0.63% | 36 |
|
|
2018
Q2 | $9.13M | Sell |
93,422
-21,678
| -19% | -$2.12M | 0.63% | 46 |
|
|
2018
Q1 | $8.44M | Buy |
+115,100
| New | +$8.44M | 0.69% | 48 |
|
|
2017
Q2 | – | Sell |
-40,300
| Closed | -$1.75M | – | 599 |
|
|
2017
Q1 | $1.75M | Buy |
+40,300
| New | +$1.75M | 0.34% | 104 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$56K | – | 415 |
|
|
2016
Q2 | $56K | Sell |
1,200
-28,100
| -96% | -$1.31M | 0.02% | 443 |
|
|
2016
Q1 | $1.21M | Buy |
+29,300
| New | +$1.21M | 0.52% | 55 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$474K | – | 587 |
|
|
2015
Q2 | $474K | Buy |
+12,000
| New | +$474K | 0.56% | 43 |
|
|
2014
Q3 | – | Sell |
-25
| Closed | -$1K | – | 569 |
|
|
2014
Q2 | $1K | Sell |
25
-6,600
| -100% | -$264K | ﹤0.01% | 497 |
|
|
2014
Q1 | $282K | Buy |
6,625
+6,600
| +26,400% | +$281K | 0.24% | 171 |
|
|
2013
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 563 |
|