Stony Point Capital’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 |
-62,337
| Closed | -$12.3M | – | 27 |
|
|
2023
Q2 | $12.3M | Buy |
62,337
+4,629
| +8% | +$910K | 3.98% | 10 |
|
|
2023
Q1 | $11.9M | Sell |
57,708
-6,292
| -10% | -$1.3M | 4.23% | 9 |
|
|
2022
Q4 | $11.3M | Buy |
+64,000
| New | +$11.3M | 4.01% | 8 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$4.81M | – | 30 |
|
|
2020
Q2 | $4.81M | Buy |
+45,000
| New | +$4.81M | 2.72% | 20 |
|
|
2020
Q1 | – | Sell |
-5,518
| Closed | -$706K | – | 24 |
|
|
2019
Q4 | $706K | Buy |
+5,518
| New | +$706K | 0.51% | 22 |
|