Versor Investments’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 | $1.75M | Buy |
+13,328
| New | +$1.75M | 0.31% | 50 |
|
|
2025
Q1 | – | Sell |
-2,544
| Closed | -$267K | – | 791 |
|
|
2024
Q4 | $267K | Buy |
+2,544
| New | +$267K | 0.05% | 600 |
|
|
2023
Q4 | – | Sell |
-4,407
| Closed | -$709K | – | 760 |
|
|
2023
Q3 | $709K | Buy |
4,407
+2,338
| +113% | +$376K | 0.14% | 198 |
|
|
2023
Q2 | $407K | Sell |
2,069
-197
| -9% | -$38.7K | 0.07% | 326 |
|
|
2023
Q1 | $467K | Buy |
+2,266
| New | +$467K | 0.06% | 347 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$523K | – | 803 |
|
|
2022
Q3 | $523K | Buy |
3,800
+305
| +9% | +$42K | 0.03% | 431 |
|
|
2022
Q2 | $396K | Buy |
+3,495
| New | +$396K | 0.02% | 560 |
|