American International Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,519
| Closed | -$13.3M | – | 981 |
|
|
2024
Q1 | $13.3M | Sell |
73,519
-2,170
| -3% | -$394K | 0.05% | 275 |
|
|
2023
Q4 | $16.1M | Sell |
75,689
-3,218
| -4% | -$686K | 0.07% | 182 |
|
|
2023
Q3 | $12.7M | Sell |
78,907
-5,574
| -7% | -$897K | 0.08% | 236 |
|
|
2023
Q2 | $16.6M | Sell |
84,481
-1,430
| -2% | -$281K | 0.1% | 165 |
|
|
2023
Q1 | $17.7M | Sell |
85,911
-803
| -0.9% | -$165K | 0.12% | 141 |
|
|
2022
Q4 | $15.3M | Sell |
86,714
-1,126
| -1% | -$199K | 0.11% | 167 |
|
|
2022
Q3 | $12.1M | Sell |
87,840
-4,147
| -5% | -$571K | 0.09% | 220 |
|
|
2022
Q2 | $10.4M | Sell |
91,987
-3,382
| -4% | -$384K | 0.07% | 334 |
|
|
2022
Q1 | $15.1M | Buy |
95,369
+184
| +0.2% | +$29.1K | 0.08% | 240 |
|
|
2021
Q4 | $19.7M | Sell |
95,185
-1,706
| -2% | -$353K | 0.1% | 179 |
|
|
2021
Q3 | $17.1M | Sell |
96,891
-3,042
| -3% | -$538K | 0.09% | 197 |
|
|
2021
Q2 | $19.3K | Sell |
99,933
-1,876
| -2% | -$363 | 0.07% | 233 |
|
|
2021
Q1 | $19.4K | Buy |
101,809
+346
| +0.3% | +$66 | 0.07% | 224 |
|
|
2020
Q4 | $17.8K | Sell |
101,463
-1,591
| -2% | -$278 | 0.07% | 232 |
|
|
2020
Q3 | $13.1M | Sell |
103,054
-1,843
| -2% | -$234K | 0.06% | 255 |
|
|
2020
Q2 | $11.2M | Sell |
104,897
-4,009
| -4% | -$429K | 0.05% | 289 |
|
|
2020
Q1 | $7.67M | Buy |
108,906
+1,051
| +1% | +$74K | 0.04% | 393 |
|
|
2019
Q4 | $13.8M | Buy |
107,855
+631
| +0.6% | +$80.7K | 0.05% | 281 |
|
|
2019
Q3 | $13.5M | Sell |
107,224
-2,542
| -2% | -$321K | 0.05% | 265 |
|
|
2019
Q2 | $13.2M | Sell |
109,766
-35,322
| -24% | -$4.24M | 0.05% | 270 |
|
|
2019
Q1 | $18M | Sell |
145,088
-3,534
| -2% | -$439K | 0.07% | 164 |
|
|
2018
Q4 | $15.2M | Buy |
148,622
+97
| +0.1% | +$9.93K | 0.06% | 182 |
|
|
2018
Q3 | $19.3M | Buy |
148,525
+2,020
| +1% | +$263K | 0.06% | 170 |
|
|
2018
Q2 | $14.3M | Buy |
146,505
+111,954
| +324% | +$10.9M | 0.05% | 228 |
|
|
2018
Q1 | $2.53M | Sell |
34,551
-8,560
| -20% | -$628K | 0.01% | 918 |
|
|
2017
Q4 | $2.86M | Buy |
43,111
+173
| +0.4% | +$11.5K | 0.01% | 899 |
|
|
2017
Q3 | $2.36M | Buy |
42,938
+2,330
| +6% | +$128K | 0.01% | 929 |
|
|
2017
Q2 | $2.01M | Buy |
40,608
+8,204
| +25% | +$405K | 0.01% | 965 |
|
|
2017
Q1 | $1.4M | Sell |
32,404
-7,071
| -18% | -$306K | 0.01% | 1051 |
|
|
2016
Q4 | $1.58M | Sell |
39,475
-587
| -1% | -$23.5K | 0.01% | 1017 |
|
|
2016
Q3 | $1.61M | Sell |
40,062
-5
| -0% | -$201 | 0.01% | 989 |
|
|
2016
Q2 | $1.86M | Sell |
40,067
-1,037
| -3% | -$48.1K | 0.01% | 935 |
|
|
2016
Q1 | $1.7M | Buy |
41,104
+1,857
| +5% | +$76.8K | 0.01% | 1183 |
|
|
2015
Q4 | $1.26M | Buy |
39,247
+7,185
| +22% | +$230K | 0.01% | 1351 |
|
|
2015
Q3 | $1.08M | Buy |
32,062
+53
| +0.2% | +$1.78K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $1.27M | Sell |
32,009
-2,114
| -6% | -$83.6K | 0.01% | 1405 |
|
|
2015
Q1 | $1.21M | Hold |
34,123
| – | – | 0.01% | 1471 |
|
|
2014
Q4 | $1.39M | Sell |
34,123
-1,350
| -4% | -$55.1K | 0.01% | 1326 |
|
|
2014
Q3 | $1.41M | Sell |
35,473
-26
| -0.1% | -$1.03K | 0.01% | 1309 |
|
|
2014
Q2 | $1.42M | Buy |
35,499
+13,101
| +58% | +$523K | 0.01% | 1319 |
|
|
2014
Q1 | $951K | Sell |
22,398
-445
| -2% | -$18.9K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $987K | Sell |
22,843
-118
| -0.5% | -$5.1K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $1M | Buy |
22,961
+15,345
| +201% | +$671K | 0.01% | 1408 |
|
|
2013
Q2 | $280K | Buy |
+7,616
| New | +$280K | ﹤0.01% | 2288 |
|