Bellevue Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$1.85K | – | 464 |
|
|
2024
Q2 | $1.85K | Buy |
17
+7
| +70% | +$763 | ﹤0.01% | 416 |
|
|
2024
Q1 | $1.81K | Hold |
10
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $2.13K | Hold |
10
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $1.61K | Sell |
10
-3
| -23% | -$483 | ﹤0.01% | 409 |
|
|
2023
Q2 | $2.56K | Sell |
13
-2
| -13% | -$393 | ﹤0.01% | 380 |
|
|
2023
Q1 | $3.09K | Hold |
15
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $2.65K | Hold |
15
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $2K | Sell |
15
-6
| -29% | -$800 | ﹤0.01% | 400 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $3K | Sell |
21
-5
| -19% | -$714 | ﹤0.01% | 392 |
|
|
2021
Q4 | $5K | Sell |
26
-1
| -4% | -$192 | ﹤0.01% | 364 |
|
|
2021
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $5K | Sell |
27
-3
| -10% | -$556 | ﹤0.01% | 379 |
|
|
2021
Q1 | $6K | Sell |
30
-2
| -6% | -$400 | ﹤0.01% | 397 |
|
|
2020
Q4 | $6K | Sell |
32
-4
| -11% | -$750 | ﹤0.01% | 387 |
|
|
2020
Q3 | $5K | Sell |
36
-10
| -22% | -$1.39K | ﹤0.01% | 383 |
|
|
2020
Q2 | $5K | Hold |
46
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $4K | Buy |
46
+33
| +254% | +$2.87K | ﹤0.01% | 411 |
|
|
2019
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 430 |
|