Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,511
| Closed | -$488K | – | 381 |
|
|
2025
Q1 | $488K | Sell |
6,511
-983
| -13% | -$73.7K | 0.22% | 153 |
|
|
2024
Q4 | $787K | Buy |
+7,494
| New | +$787K | 0.12% | 224 |
|
|
2024
Q2 | – | Sell |
-6,079
| Closed | -$1.1M | – | 641 |
|
|
2024
Q1 | $1.1M | Buy |
+6,079
| New | +$1.1M | 0.15% | 185 |
|
|
2023
Q4 | – | Sell |
-9,129
| Closed | -$1.47M | – | 629 |
|
|
2023
Q3 | $1.47M | Buy |
9,129
+7,125
| +356% | +$1.15M | 0.24% | 119 |
|
|
2023
Q2 | $394K | Buy |
+2,004
| New | +$394K | 0.06% | 339 |
|
|
2023
Q1 | – | Sell |
-1,286
| Closed | -$227K | – | 570 |
|
|
2022
Q4 | $227K | Buy |
+1,286
| New | +$227K | 0.04% | 514 |
|
|
2021
Q2 | – | Sell |
-3,659
| Closed | -$698K | – | 599 |
|
|
2021
Q1 | $698K | Buy |
3,659
+464
| +15% | +$88.5K | 0.14% | 212 |
|
|
2020
Q4 | $559K | Sell |
3,195
-781
| -20% | -$137K | 0.32% | 104 |
|
|
2020
Q3 | $505K | Buy |
+3,976
| New | +$505K | 0.3% | 103 |
|
|
2018
Q3 | – | Sell |
-8,162
| Closed | -$798K | – | 437 |
|
|
2018
Q2 | $798K | Buy |
+8,162
| New | +$798K | 0.12% | 307 |
|