State of Wyoming’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-611
| Closed | -$120K | – | 1696 |
|
|
2023
Q2 | $120K | Buy |
611
+473
| +343% | +$93K | 0.04% | 712 |
|
|
2023
Q1 | $28.4K | Buy |
138
+4
| +3% | +$824 | 0.01% | 1310 |
|
|
2022
Q4 | $23.7K | Sell |
134
-1
| -0.7% | -$177 | 0.01% | 1330 |
|
|
2022
Q3 | $19K | Sell |
135
-109
| -45% | -$15.3K | 0.01% | 1338 |
|
|
2022
Q2 | $28K | Buy |
244
+84
| +53% | +$9.64K | 0.02% | 1294 |
|
|
2022
Q1 | $25K | Sell |
160
-1
| -0.6% | -$156 | 0.01% | 1377 |
|
|
2021
Q4 | $33K | Sell |
161
-290
| -64% | -$59.4K | 0.02% | 1301 |
|
|
2021
Q3 | $80K | Sell |
451
-472
| -51% | -$83.7K | 0.05% | 550 |
|
|
2021
Q2 | $178K | Buy |
+923
| New | +$178K | 0.11% | 229 |
|