DZ Bank’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,894
| Closed | -$706K | – | 1105 |
|
|
2024
Q1 | $706K | Hold |
3,894
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $830K | Buy |
3,894
+1,199
| +44% | +$256K | ﹤0.01% | 673 |
|
|
2023
Q3 | $434K | Hold |
2,695
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $530K | Sell |
2,695
-2,231
| -45% | -$438K | ﹤0.01% | 748 |
|
|
2023
Q1 | $1.01M | Buy |
+4,926
| New | +$1.01M | ﹤0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-3,052
| Closed | -$630K | – | 1097 |
|
|
2021
Q4 | $630K | Sell |
3,052
-1,148
| -27% | -$237K | ﹤0.01% | 768 |
|
|
2021
Q3 | $743K | Sell |
4,200
-20,422
| -83% | -$3.61M | ﹤0.01% | 702 |
|
|
2021
Q2 | $4.76M | Sell |
24,622
-21,982
| -47% | -$4.25M | 0.01% | 469 |
|
|
2021
Q1 | $8.89M | Buy |
46,604
+28,682
| +160% | +$5.47M | 0.02% | 345 |
|
|
2020
Q4 | $3.1M | Buy |
17,922
+17,102
| +2,086% | +$2.95M | 0.01% | 471 |
|
|
2020
Q3 | $104K | Hold |
820
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $88K | Hold |
820
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $58K | Buy |
+820
| New | +$58K | ﹤0.01% | 767 |
|