Cutler 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
Q1 | $230K | Buy |
1,273
+262
| +26% | +$47.3K | 0.07% | 168 |
|
|
2023
Q4 | $215K | Buy |
1,011
+971
| +2,428% | +$206K | 0.02% | 371 |
|
|
2023
Q3 | $6K | Sell |
40
-758
| -95% | -$114K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $156K | Buy |
798
+651
| +443% | +$127K | 0.02% | 386 |
|
|
2023
Q1 | $30K | Sell |
147
-1,860
| -93% | -$380K | ﹤0.01% | 758 |
|
|
2022
Q4 | $354K | Sell |
2,007
-3,561
| -64% | -$628K | 0.03% | 328 |
|
|
2022
Q3 | $766K | Buy |
5,568
+5,468
| +5,468% | +$752K | 0.05% | 201 |
|
|
2022
Q2 | $11K | Sell |
100
-713
| -88% | -$78.4K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $128K | Sell |
813
-518
| -39% | -$81.6K | 0.01% | 735 |
|
|
2021
Q4 | $275K | Buy |
1,331
+1,291
| +3,228% | +$267K | 0.01% | 569 |
|
|
2021
Q3 | $7K | Buy |
40
+36
| +900% | +$6.3K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $0 | Sell |
4
-1,280
| -100% | – | ﹤0.01% | 2315 |
|
|
2021
Q1 | $244K | Buy |
+1,284
| New | +$244K | 0.01% | 602 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$186K | – | 1622 |
|
|
2019
Q4 | $186K | Sell |
1,455
-5,779
| -80% | -$739K | 0.01% | 528 |
|
|
2019
Q3 | $912K | Sell |
7,234
-814
| -10% | -$103K | 0.08% | 157 |
|
|
2019
Q2 | $965K | Sell |
8,048
-8,911
| -53% | -$1.07M | 0.09% | 155 |
|
|
2019
Q1 | $2.11M | Buy |
16,959
+11,568
| +215% | +$1.44M | 0.22% | 75 |
|
|
2018
Q4 | $551K | Sell |
5,391
-11,855
| -69% | -$1.21M | 0.05% | 223 |
|
|
2018
Q3 | $2.24M | Buy |
+17,246
| New | +$2.24M | 0.16% | 96 |
|
|
2018
Q2 | – | Sell |
-4,820
| Closed | -$353K | – | 1857 |
|
|
2018
Q1 | $353K | Buy |
4,820
+3,720
| +338% | +$272K | 0.03% | 382 |
|
|
2017
Q4 | $72K | Buy |
1,100
+711
| +183% | +$46.5K | ﹤0.01% | 968 |
|
|
2017
Q3 | $21K | Sell |
389
-3,624
| -90% | -$196K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $198K | Sell |
4,013
-749
| -16% | -$37K | 0.01% | 873 |
|
|
2017
Q1 | $206K | Buy |
4,762
+2,312
| +94% | +$100K | 0.01% | 817 |
|
|
2016
Q4 | $97K | Sell |
2,450
-2,527
| -51% | -$100K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $200K | Buy |
4,977
+4,722
| +1,852% | +$190K | 0.01% | 772 |
|
|
2016
Q2 | $11K | Sell |
255
-336
| -57% | -$14.5K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $24K | Sell |
591
-5,385
| -90% | -$219K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $191K | Buy |
+5,976
| New | +$191K | 0.01% | 728 |
|