Silvant Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,011
| Closed | -$2.18M | – | 311 |
|
|
2024
Q1 | $2.18M | Hold |
12,011
| – | – | 0.1% | 113 |
|
|
2023
Q4 | $2.56M | Hold |
12,011
| – | – | 0.14% | 98 |
|
|
2023
Q3 | $1.93M | Hold |
12,011
| – | – | 0.12% | 109 |
|
|
2023
Q2 | $2.36M | Sell |
12,011
-9,676
| -45% | -$1.9M | 0.13% | 103 |
|
|
2023
Q1 | $4.47M | Hold |
21,687
| – | – | 0.29% | 64 |
|
|
2022
Q4 | $3.84M | Sell |
21,687
-1,498
| -6% | -$265K | 0.27% | 72 |
|
|
2022
Q3 | $3.19M | Buy |
23,185
+21,911
| +1,720% | +$3.02M | 0.22% | 81 |
|
|
2022
Q2 | $145K | Sell |
1,274
-1,265
| -50% | -$144K | 0.04% | 175 |
|
|
2022
Q1 | $402K | Hold |
2,539
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $525K | Sell |
2,539
-163
| -6% | -$33.7K | 0.09% | 117 |
|
|
2021
Q3 | $478K | Hold |
2,702
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $522K | Hold |
2,702
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $516K | Hold |
2,702
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $473K | Hold |
2,702
| – | – | 0.08% | 129 |
|
|
2020
Q3 | $343K | Hold |
2,702
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $289K | Hold |
2,702
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $190K | Hold |
2,702
| – | – | 0.04% | 155 |
|
|
2019
Q4 | $345K | Hold |
2,702
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $341K | Hold |
2,702
| – | – | 0.07% | 131 |
|
|
2019
Q2 | $324K | Hold |
2,702
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $336K | Buy |
2,702
+1,074
| +66% | +$134K | 0.06% | 145 |
|
|
2018
Q4 | $167K | Buy |
+1,628
| New | +$167K | 0.03% | 194 |
|