TwinBeech Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-92,643
| Closed | -$9.72M | – | 794 |
|
2024
Q4 | $9.72M | Sell |
92,643
-42,285
| -31% | -$4.44M | 0.17% | 158 |
|
2024
Q3 | $11.9M | Buy |
+134,928
| New | +$11.9M | 0.23% | 125 |
|
2024
Q2 | – | Sell |
-83,194
| Closed | -$15.1M | – | 623 |
|
2024
Q1 | $15.1M | Buy |
+83,194
| New | +$15.1M | 0.31% | 90 |
|
2022
Q1 | – | Sell |
-47,865
| Closed | -$9.9M | – | 580 |
|
2021
Q4 | $9.9M | Buy |
47,865
+30,334
| +173% | +$6.28M | 0.56% | 44 |
|
2021
Q3 | $3.1M | Buy |
+17,531
| New | +$3.1M | 0.22% | 144 |
|
2021
Q2 | – | Sell |
-9,750
| Closed | -$1.86M | – | 506 |
|
2021
Q1 | $1.86M | Buy |
+9,750
| New | +$1.86M | 0.27% | 120 |
|
2020
Q3 | – | Sell |
-14,371
| Closed | -$1.54M | – | 484 |
|
2020
Q2 | $1.54M | Buy |
+14,371
| New | +$1.54M | 0.34% | 94 |
|
2020
Q1 | – | Sell |
-23,303
| Closed | -$2.98M | – | 355 |
|
2019
Q4 | $2.98M | Buy |
+23,303
| New | +$2.98M | 0.86% | 23 |
|