TGCMU
Titan Global Capital Management USA’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,648
| Closed | -$2.25M | – | 64 |
|
|
2024
Q2 | $2.25M | Sell |
20,648
-974
| -5% | -$106K | 0.36% | 43 |
|
|
2024
Q1 | $3.92M | Sell |
21,622
-931
| -4% | -$169K | 0.62% | 30 |
|
|
2023
Q4 | $4.81M | Sell |
22,553
-1,027
| -4% | -$219K | 0.99% | 26 |
|
|
2023
Q3 | $3.79M | Sell |
23,580
-738
| -3% | -$119K | 0.93% | 28 |
|
|
2023
Q2 | $4.78M | Buy |
24,318
+1,230
| +5% | +$242K | 1.13% | 26 |
|
|
2023
Q1 | $4.76M | Buy |
23,088
+8,841
| +62% | +$1.82M | 1.24% | 27 |
|
|
2022
Q4 | $2.52M | Sell |
14,247
-711
| -5% | -$126K | 0.72% | 30 |
|
|
2022
Q3 | $2.06M | Buy |
14,958
+531
| +4% | +$73.1K | 0.59% | 34 |
|
|
2022
Q2 | $1.64M | Sell |
14,427
-14,514
| -50% | -$1.65M | 0.4% | 40 |
|
|
2022
Q1 | $4.58M | Sell |
28,941
-7,048
| -20% | -$1.12M | 0.96% | 28 |
|
|
2021
Q4 | $7.45M | Buy |
35,989
+1,033
| +3% | +$214K | 1.23% | 24 |
|
|
2021
Q3 | $6.18M | Buy |
34,956
+2,862
| +9% | +$506K | 0.96% | 35 |
|
|
2021
Q2 | $6.2M | Buy |
32,094
+899
| +3% | +$174K | 1.05% | 29 |
|
|
2021
Q1 | $5.95M | Buy |
31,195
+13,435
| +76% | +$2.56M | 1.24% | 24 |
|
|
2020
Q4 | $3.11M | Buy |
+17,760
| New | +$3.11M | 0.91% | 30 |
|