Algert Global’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
55,407
+29,897
| +117% | +$3.92M | 0.15% | 216 |
|
|
2025
Q1 | $1.91M | Sell |
25,510
-2,500
| -9% | -$187K | 0.05% | 613 |
|
|
2024
Q4 | $2.94M | Buy |
28,010
+2,180
| +8% | +$229K | 0.07% | 474 |
|
|
2024
Q3 | $2.28M | Buy |
25,830
+20,266
| +364% | +$1.79M | 0.06% | 509 |
|
|
2024
Q2 | $606K | Sell |
5,564
-12,336
| -69% | -$1.34M | 0.02% | 840 |
|
|
2024
Q1 | $3.25M | Buy |
+17,900
| New | +$3.25M | 0.13% | 269 |
|
|
2023
Q4 | – | Sell |
-11,140
| Closed | -$1.79M | – | 1169 |
|
|
2023
Q3 | $1.79M | Buy |
11,140
+2,410
| +28% | +$388K | 0.08% | 395 |
|
|
2023
Q2 | $1.72M | Buy |
+8,730
| New | +$1.72M | 0.07% | 444 |
|
|
2022
Q1 | – | Sell |
-1,703
| Closed | -$352K | – | 1218 |
|
|
2021
Q4 | $352K | Buy |
1,703
+210
| +14% | +$43.4K | 0.04% | 672 |
|
|
2021
Q3 | $264K | Buy |
+1,493
| New | +$264K | 0.04% | 803 |
|
|
2020
Q3 | – | Sell |
-2,130
| Closed | -$228K | – | 427 |
|
|
2020
Q2 | $228K | Sell |
2,130
-13,333
| -86% | -$1.43M | 0.08% | 314 |
|
|
2020
Q1 | $1.09M | Buy |
+15,463
| New | +$1.09M | 0.46% | 64 |
|
|
2019
Q3 | – | Sell |
-3,439
| Closed | -$413K | – | 388 |
|
|
2019
Q2 | $413K | Buy |
3,439
+1,298
| +61% | +$156K | 0.15% | 188 |
|
|
2019
Q1 | $266K | Buy |
+2,141
| New | +$266K | 0.15% | 209 |
|