Valeo Financial Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,145
| Closed | -$225K | – | 627 |
|
|
2023
Q2 | $225K | Buy |
1,145
+32
| +3% | +$6.29K | 0.01% | 510 |
|
|
2023
Q1 | $229K | Sell |
1,113
-361
| -24% | -$74.4K | 0.01% | 517 |
|
|
2022
Q4 | $261K | Buy |
+1,474
| New | +$261K | 0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1706 |
|
|
2020
Q2 | $2K | Sell |
19
-111
| -85% | -$11.7K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $10K | Sell |
130
-4
| -3% | -$308 | ﹤0.01% | 1044 |
|
|
2019
Q4 | $17K | Hold |
134
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $17K | Hold |
134
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $16K | Sell |
134
-27
| -17% | -$3.22K | ﹤0.01% | 901 |
|
|
2019
Q1 | $20K | Hold |
161
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $16K | Hold |
161
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $19K | Sell |
161
-38
| -19% | -$4.48K | ﹤0.01% | 779 |
|
|
2018
Q2 | $21K | Sell |
199
-7
| -3% | -$739 | ﹤0.01% | 739 |
|
|
2018
Q1 | $15K | Hold |
206
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $14K | Buy |
206
+170
| +472% | +$11.6K | ﹤0.01% | 750 |
|
|
2017
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1006 |
|