HRT Financial’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 | $3.17M | Sell |
24,202
-37,016
| -60% | -$4.85M | 0.01% | 581 |
|
|
2025
Q1 | $4.59M | Buy |
61,218
+31,496
| +106% | +$2.36M | 0.03% | 385 |
|
|
2024
Q4 | $3.12M | Buy |
29,722
+21,730
| +272% | +$2.28M | 0.02% | 476 |
|
|
2024
Q3 | $706K | Sell |
7,992
-6,369
| -44% | -$563K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $1.56M | Buy |
14,361
+7,366
| +105% | +$802K | 0.01% | 776 |
|
|
2024
Q1 | $1.27M | Sell |
6,995
-4,716
| -40% | -$855K | 0.01% | 740 |
|
|
2023
Q4 | $2.5M | Buy |
+11,711
| New | +$2.5M | 0.02% | 518 |
|
|
2023
Q3 | – | Sell |
-34,516
| Closed | -$6.78M | – | 2378 |
|
|
2023
Q2 | $6.78M | Buy |
34,516
+3,486
| +11% | +$685K | 0.06% | 207 |
|
|
2023
Q1 | $6.39M | Buy |
+31,030
| New | +$6.39M | 0.08% | 197 |
|
|
2022
Q3 | – | Sell |
-5,085
| Closed | -$576K | – | 2833 |
|
|
2022
Q2 | $576K | Sell |
5,085
-538
| -10% | -$60.9K | 0.01% | 1349 |
|
|
2022
Q1 | $890K | Buy |
5,623
+2,621
| +87% | +$415K | 0.01% | 1044 |
|
|
2021
Q4 | $621K | Buy |
+3,002
| New | +$621K | ﹤0.01% | 1403 |
|
|
2021
Q3 | – | Sell |
-7,605
| Closed | -$1.47M | – | 3158 |
|
|
2021
Q2 | $1.47M | Buy |
7,605
+4,336
| +133% | +$838K | 0.01% | 751 |
|
|
2021
Q1 | $623K | Buy |
+3,269
| New | +$623K | 0.01% | 1445 |
|
|
2020
Q1 | – | Sell |
-8,130
| Closed | -$1.04M | – | 820 |
|
|
2019
Q4 | $1.04M | Buy |
8,130
+64
| +0.8% | +$8.18K | 0.04% | 297 |
|
|
2019
Q3 | $1.02M | Sell |
8,066
-8,461
| -51% | -$1.07M | 0.05% | 286 |
|
|
2019
Q2 | $1.98M | Buy |
16,527
+8,547
| +107% | +$1.03M | 0.13% | 167 |
|
|
2019
Q1 | $991K | Buy |
+7,980
| New | +$991K | 0.15% | 78 |
|