Snowden Capital Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,187
| Closed | -$238K | – | 1233 |
|
|
2024
Q2 | $238K | Sell |
2,187
-243
| -10% | -$26.5K | 0.01% | 1067 |
|
|
2024
Q1 | $441K | Sell |
2,430
-139
| -5% | -$25.2K | 0.01% | 817 |
|
|
2023
Q4 | $548K | Sell |
2,569
-100
| -4% | -$21.3K | 0.02% | 661 |
|
|
2023
Q3 | $429K | Buy |
2,669
+24
| +0.9% | +$3.86K | 0.02% | 711 |
|
|
2023
Q2 | $520K | Buy |
2,645
+16
| +0.6% | +$3.15K | 0.02% | 714 |
|
|
2023
Q1 | $541K | Sell |
2,629
-4
| -0.2% | -$824 | 0.02% | 700 |
|
|
2022
Q4 | $466K | Buy |
2,633
+38
| +1% | +$6.72K | 0.02% | 732 |
|
|
2022
Q3 | $357K | Buy |
2,595
+26
| +1% | +$3.58K | 0.02% | 816 |
|
|
2022
Q2 | $291K | Sell |
2,569
-165
| -6% | -$18.7K | 0.01% | 879 |
|
|
2022
Q1 | $432K | Buy |
2,734
+642
| +31% | +$101K | 0.02% | 679 |
|
|
2021
Q4 | $432K | Sell |
2,092
-644
| -24% | -$133K | 0.02% | 484 |
|
|
2021
Q3 | $484K | Buy |
2,736
+17
| +0.6% | +$3.01K | 0.02% | 550 |
|
|
2021
Q2 | $526K | Buy |
2,719
+15
| +0.6% | +$2.9K | 0.03% | 532 |
|
|
2021
Q1 | $516K | Buy |
2,704
+1,239
| +85% | +$236K | 0.03% | 489 |
|
|
2020
Q4 | $256K | Buy |
+1,465
| New | +$256K | 0.02% | 558 |
|