EGM
Engineers Gate Manager’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
61,482
-203
| -0.3% | -$26.6K | 0.1% | 269 |
|
|
2025
Q1 | $4.62M | Buy |
61,685
+19,035
| +45% | +$1.43M | 0.08% | 359 |
|
|
2024
Q4 | $4.48M | Buy |
42,650
+14,144
| +50% | +$1.48M | 0.08% | 337 |
|
|
2024
Q3 | $2.52M | Buy |
28,506
+11,344
| +66% | +$1M | 0.05% | 543 |
|
|
2024
Q2 | $1.87M | Buy |
17,162
+999
| +6% | +$109K | 0.04% | 580 |
|
|
2024
Q1 | $2.93M | Buy |
16,163
+8,349
| +107% | +$1.51M | 0.08% | 360 |
|
|
2023
Q4 | $1.67M | Buy |
7,814
+6,100
| +356% | +$1.3M | 0.05% | 539 |
|
|
2023
Q3 | $276K | Sell |
1,714
-3,588
| -68% | -$577K | 0.01% | 1360 |
|
|
2023
Q2 | $1.04M | Buy |
5,302
+2,934
| +124% | +$577K | 0.04% | 672 |
|
|
2023
Q1 | $488K | Sell |
2,368
-476
| -17% | -$98K | 0.02% | 991 |
|
|
2022
Q4 | $503K | Buy |
+2,844
| New | +$503K | 0.03% | 891 |
|
|
2022
Q3 | – | Sell |
-24,729
| Closed | -$2.81M | – | 1766 |
|
|
2022
Q2 | $2.81M | Buy |
24,729
+22,838
| +1,208% | +$2.59M | 0.1% | 248 |
|
|
2022
Q1 | $299K | Sell |
1,891
-25,938
| -93% | -$4.1M | 0.01% | 1400 |
|
|
2021
Q4 | $5.76M | Buy |
27,829
+17,562
| +171% | +$3.63M | 0.26% | 57 |
|
|
2021
Q3 | $1.82M | Buy |
10,267
+7,136
| +228% | +$1.26M | 0.1% | 265 |
|
|
2021
Q2 | $605K | Sell |
3,131
-18,816
| -86% | -$3.64M | 0.04% | 721 |
|
|
2021
Q1 | $4.19M | Buy |
21,947
+14,086
| +179% | +$2.69M | 0.21% | 80 |
|
|
2020
Q4 | $1.38M | Buy |
7,861
+6,262
| +392% | +$1.1M | 0.06% | 461 |
|
|
2020
Q3 | $203K | Sell |
1,599
-17,793
| -92% | -$2.26M | 0.01% | 1428 |
|
|
2020
Q2 | $2.07M | Buy |
+19,392
| New | +$2.07M | 0.11% | 257 |
|
|
2020
Q1 | – | Sell |
-49,397
| Closed | -$6.32M | – | 1687 |
|
|
2019
Q4 | $6.32M | Buy |
+49,397
| New | +$6.32M | 0.28% | 51 |
|
|
2019
Q3 | – | Sell |
-48,881
| Closed | -$5.87M | – | 1447 |
|
|
2019
Q2 | $5.87M | Buy |
+48,881
| New | +$5.87M | 0.32% | 58 |
|
|
2018
Q4 | – | Sell |
-1,568
| Closed | -$204K | – | 952 |
|
|
2018
Q3 | $204K | Sell |
1,568
-45,336
| -97% | -$5.9M | 0.02% | 755 |
|
|
2018
Q2 | $4.58M | Buy |
+46,904
| New | +$4.58M | 0.36% | 79 |
|
|
2018
Q1 | – | Sell |
-90,124
| Closed | -$5.98M | – | 845 |
|
|
2017
Q4 | $5.98M | Buy |
+90,124
| New | +$5.98M | 0.41% | 38 |
|
|
2017
Q3 | – | Sell |
-112,210
| Closed | -$5.54M | – | 731 |
|
|
2017
Q2 | $5.54M | Buy |
+112,210
| New | +$5.54M | 0.5% | 8 |
|
|
2016
Q3 | – | Sell |
-121,431
| Closed | -$5.64M | – | 649 |
|
|
2016
Q2 | $5.64M | Buy |
+121,431
| New | +$5.64M | 0.4% | 28 |
|