Zeke Capital Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $433K | Sell |
2,450
-142
| -5% | -$25.1K | 0.03% | 262 |
|
|
2022
Q3 | $357K | Hold |
2,592
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $294K | Hold |
2,592
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $410K | Buy |
+2,592
| New | +$410K | 0.02% | 273 |
|
|
2018
Q3 | – | Sell |
-2,985
| Closed | -$292K | – | 685 |
|
|
2018
Q2 | $292K | Hold |
2,985
| – | – | 0.03% | 414 |
|
|
2018
Q1 | $219K | Buy |
+2,985
| New | +$219K | 0.02% | 544 |
|