Hedge Fund - Masterton Capital Management
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $157.26 |
| 2 | 2022 - Q3 (2022-09-30) | $1,294,000 | 1.17% | 9,400 | $131.31 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $143.84 |
| 4 | 2022 - Q1 (2022-03-31) | $10,387,000 | 9.78% | 65,590 | $166.79 |
| 5 | 2021 - Q4 (2021-12-31) | $6,163,000 | 4.5% | 29,790 | $196.70 |
| 6 | 2021 - Q3 (2021-09-30) | $4,155,000 | 2.6% | 23,500 | $199.09 |
The displayed share prices are average quarterly stock market prices.