TownSquare Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,302
| Closed | -$236K | – | 1316 |
|
|
2024
Q1 | $236K | Buy |
1,302
+112
| +9% | +$20.3K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $254K | Buy |
+1,190
| New | +$254K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-5,079
| Closed | -$649K | – | 454 |
|
|
2019
Q4 | $649K | Buy |
5,079
+405
| +9% | +$51.8K | 0.05% | 243 |
|
|
2019
Q3 | $608K | Buy |
4,674
+172
| +4% | +$22.4K | 0.05% | 265 |
|
|
2019
Q2 | $492K | Sell |
4,502
-349
| -7% | -$38.1K | 0.05% | 272 |
|
|
2019
Q1 | $603K | Buy |
4,851
+1,043
| +27% | +$130K | 0.05% | 242 |
|
|
2018
Q4 | $484K | Buy |
+3,808
| New | +$484K | 0.06% | 207 |
|