Y-Intercept (HK)’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 |
-4,213
| Closed | -$442K | – | 1329 |
|
|
2024
Q4 | $442K | Buy |
+4,213
| New | +$442K | 0.03% | 784 |
|
|
2024
Q3 | – | Sell |
-50,646
| Closed | -$5.52M | – | 1484 |
|
|
2024
Q2 | $5.52M | Buy |
50,646
+42,743
| +541% | +$4.66M | 0.3% | 58 |
|
|
2024
Q1 | $1.43M | Buy |
+7,903
| New | +$1.43M | 0.11% | 255 |
|
|
2023
Q2 | – | Sell |
-4,974
| Closed | -$1.02M | – | 1410 |
|
|
2023
Q1 | $1.02M | Buy |
+4,974
| New | +$1.02M | 0.12% | 246 |
|
|
2022
Q3 | – | Sell |
-8,839
| Closed | -$1M | – | 1073 |
|
|
2022
Q2 | $1M | Buy |
+8,839
| New | +$1M | 0.13% | 228 |
|
|
2021
Q4 | – | Sell |
-6,843
| Closed | -$1.21M | – | 673 |
|
|
2021
Q3 | $1.21M | Buy |
6,843
+5,266
| +334% | +$931K | 0.22% | 144 |
|
|
2021
Q2 | $305K | Buy |
+1,577
| New | +$305K | 0.08% | 400 |
|