Atria Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
3,805
+422
| +12% | +$55.4K | 0.01% | 1417 |
|
|
2025
Q1 | $253K | Buy |
3,383
+380
| +13% | +$28.5K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $315K | Sell |
3,003
-484
| -14% | -$50.8K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $308K | Sell |
3,487
-289
| -8% | -$25.5K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $411K | Buy |
+3,776
| New | +$411K | 0.01% | 1403 |
|
|
2024
Q1 | – | Sell |
-5,026
| Closed | -$1.07M | – | 980 |
|
|
2023
Q4 | $1.07M | Buy |
+5,026
| New | +$1.07M | 0.02% | 866 |
|
|
2023
Q2 | – | Sell |
-4,981
| Closed | -$1.03M | – | 844 |
|
|
2023
Q1 | $1.03M | Sell |
4,981
-675
| -12% | -$139K | 0.02% | 798 |
|
|
2022
Q4 | $1M | Buy |
+5,656
| New | +$1M | 0.02% | 763 |
|
|
2022
Q1 | – | Sell |
-5,701
| Closed | -$1.18M | – | 884 |
|
|
2021
Q4 | $1.18M | Buy |
+5,701
| New | +$1.18M | 0.02% | 767 |
|
|
2021
Q3 | – | Sell |
-5,188
| Closed | -$1M | – | 797 |
|
|
2021
Q2 | $1M | Sell |
5,188
-2,323
| -31% | -$449K | 0.02% | 761 |
|
|
2021
Q1 | $1.43M | Sell |
7,511
-81
| -1% | -$15.5K | 0.03% | 573 |
|
|
2020
Q4 | $1.33M | Sell |
7,592
-407
| -5% | -$71.2K | 0.03% | 566 |
|
|
2020
Q3 | $1.02M | Buy |
+7,999
| New | +$1.02M | 0.03% | 567 |
|
|
2020
Q2 | – | Sell |
-6,222
| Closed | -$438K | – | 618 |
|
|
2020
Q1 | $438K | Sell |
6,222
-9,852
| -61% | -$694K | 0.03% | 373 |
|
|
2019
Q4 | $2.06M | Buy |
16,074
+1,771
| +12% | +$226K | 0.06% | 298 |
|
|
2019
Q3 | $1.8M | Buy |
14,303
+843
| +6% | +$106K | 0.06% | 257 |
|
|
2019
Q2 | $1.48M | Buy |
13,460
+766
| +6% | +$84.1K | 0.06% | 292 |
|
|
2019
Q1 | $1.58M | Buy |
12,694
+1,611
| +15% | +$200K | 0.07% | 248 |
|
|
2018
Q4 | $1.13M | Sell |
11,083
-2,355
| -18% | -$241K | 0.05% | 276 |
|
|
2018
Q3 | $1.75M | Sell |
13,438
-827
| -6% | -$108K | 0.07% | 261 |
|
|
2018
Q2 | $1.39M | Buy |
14,265
+8,772
| +160% | +$857K | 0.06% | 305 |
|
|
2018
Q1 | $403K | Buy |
+5,493
| New | +$403K | 0.02% | 581 |
|