DekaBank Deutsche Girozentrale’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 | $2.44M | Sell |
18,665
-1,586
| -8% | -$207K | ﹤0.01% | 705 |
|
2025
Q1 | $1.47M | Buy |
20,251
+1,586
| +8% | +$115K | ﹤0.01% | 781 |
|
2024
Q4 | $2M | Hold |
18,665
| – | – | ﹤0.01% | 747 |
|
2024
Q3 | $1.71M | Sell |
18,665
-2,550
| -12% | -$234K | ﹤0.01% | 787 |
|
2024
Q2 | $2.33M | Buy |
21,215
+964
| +5% | +$106K | ﹤0.01% | 734 |
|
2024
Q1 | $3.69M | Buy |
20,251
+5,054
| +33% | +$922K | 0.01% | 645 |
|
2023
Q4 | $3.22M | Buy |
+15,197
| New | +$3.22M | 0.01% | 676 |
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$2.58M | – | 1092 |
|
2014
Q3 | $2.58M | Hold |
65,000
| – | – | 0.03% | 390 |
|
2014
Q2 | $2.59M | Hold |
65,000
| – | – | 0.04% | 373 |
|
2014
Q1 | $2.76M | Buy |
+65,000
| New | +$2.76M | 0.04% | 342 |
|