Centiva Capital’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 | – | Sell |
-15,988
| Closed | -$1.2M | – | 1380 |
|
|
2025
Q1 | $1.2M | Buy |
15,988
+13,445
| +529% | +$1.01M | 0.04% | 280 |
|
|
2024
Q4 | $267K | Buy |
+2,543
| New | +$267K | 0.01% | 909 |
|
|
2024
Q1 | – | Sell |
-701
| Closed | -$149K | – | 1483 |
|
|
2023
Q4 | $149K | Buy |
+701
| New | +$149K | ﹤0.01% | 1031 |
|
|
2021
Q3 | – | Sell |
-1,884
| Closed | -$364K | – | 1026 |
|
|
2021
Q2 | $364K | Buy |
+1,884
| New | +$364K | 0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-1,818
| Closed | -$318K | – | 992 |
|
|
2020
Q4 | $318K | Buy |
+1,818
| New | +$318K | 0.01% | 467 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 126 |
|