Teca Partners’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 |
-60,317
| Closed | -$6.57M | – | 11 |
|
|
2024
Q2 | $6.57M | Buy |
60,317
+3,619
| +6% | +$394K | 4.58% | 10 |
|
|
2024
Q1 | $10.3M | Buy |
56,698
+21,495
| +61% | +$3.9M | 6.53% | 6 |
|
|
2023
Q4 | $7.5M | Sell |
35,203
-6,872
| -16% | -$1.46M | 5.33% | 10 |
|
|
2023
Q3 | $6.77M | Buy |
42,075
+4,900
| +13% | +$788K | 5.75% | 8 |
|
|
2023
Q2 | $7.31M | Hold |
37,175
| – | – | 7.49% | 5 |
|
|
2023
Q1 | $7.66M | Hold |
37,175
| – | – | 9.22% | 4 |
|
|
2022
Q4 | $6.58M | Buy |
+37,175
| New | +$6.58M | 9.34% | 6 |
|