Shay Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
5,200
+1,100
| +27% | +$144K | 0.08% | 112 |
|
|
2025
Q1 | $307K | Buy |
4,100
+1,000
| +32% | +$74.9K | 0.04% | 138 |
|
|
2024
Q4 | $325K | Buy |
+3,100
| New | +$325K | 0.05% | 168 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$272K | – | 261 |
|
|
2024
Q1 | $272K | Buy |
+1,500
| New | +$272K | 0.04% | 207 |
|
|
2021
Q3 | – | Sell |
-3,440
| Closed | -$665K | – | 399 |
|
|
2021
Q2 | $665K | Buy |
3,440
+940
| +38% | +$182K | 0.08% | 145 |
|
|
2021
Q1 | $477K | Buy |
+2,500
| New | +$477K | 0.05% | 162 |
|