HSBC Holdings’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 | $4.01M | Buy |
30,405
+8,603
| +39% | +$1.13M | ﹤0.01% | 975 |
|
|
2025
Q1 | $1.59M | Buy |
21,802
+11,802
| +118% | +$861K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $1.04M | Sell |
10,000
-2,704
| -21% | -$281K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $1.13M | Sell |
12,704
-30,391
| -71% | -$2.71M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $4.66M | Buy |
43,095
+40,404
| +1,501% | +$4.36M | ﹤0.01% | 902 |
|
|
2024
Q1 | $488K | Buy |
2,691
+8
| +0.3% | +$1.45K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $572K | Sell |
2,683
-10,466
| -80% | -$2.23M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $2.12M | Buy |
13,149
+7,175
| +120% | +$1.16M | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.17M | Sell |
5,974
-1,020
| -15% | -$200K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $1.44M | Buy |
6,994
+3,306
| +90% | +$679K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $652K | Sell |
3,688
-1,807
| -33% | -$320K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $776K | Buy |
5,495
+329
| +6% | +$46.5K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $590K | Sell |
5,166
-1,142
| -18% | -$130K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $1.01M | Buy |
6,308
+668
| +12% | +$107K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $1.17M | Buy |
5,640
+811
| +17% | +$168K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $860K | Buy |
4,829
+1,056
| +28% | +$188K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $728K | Buy |
3,773
+1,456
| +63% | +$281K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $441K | Sell |
2,317
-2,382
| -51% | -$453K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $821K | Sell |
4,699
-6,931
| -60% | -$1.21M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $1.48M | Buy |
+11,630
| New | +$1.48M | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-4,394
| Closed | -$311K | – | 2287 |
|
|
2020
Q1 | $311K | Sell |
4,394
-5,405
| -55% | -$383K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1.25M | Sell |
9,799
-5,305
| -35% | -$678K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $1.9M | Buy |
15,104
+5,169
| +52% | +$652K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $1.19M | Sell |
9,935
-13,294
| -57% | -$1.6M | ﹤0.01% | 1198 |
|
|
2019
Q1 | $2.89M | Buy |
23,229
+15,866
| +215% | +$1.97M | 0.01% | 967 |
|
|
2018
Q4 | $753K | Sell |
7,363
-140
| -2% | -$14.3K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $976K | Buy |
7,503
+646
| +9% | +$84K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $671K | Buy |
6,857
+1,675
| +32% | +$164K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $380K | Sell |
5,182
-1,612
| -24% | -$118K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $451K | Sell |
6,794
-1,531
| -18% | -$102K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $456K | Sell |
8,325
-514
| -6% | -$28.2K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $437K | Sell |
8,839
-81
| -0.9% | -$4.01K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $386K | Sell |
8,920
-8,658
| -49% | -$375K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $703K | Buy |
17,578
+8,562
| +95% | +$342K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $364K | Sell |
9,016
-375
| -4% | -$15.1K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $435K | Sell |
9,391
-482
| -5% | -$22.3K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $408K | Sell |
9,873
-2,149
| -18% | -$88.8K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $386K | Buy |
12,022
+1,876
| +18% | +$60.2K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $340K | Buy |
+10,146
| New | +$340K | ﹤0.01% | 1381 |
|
|
2014
Q3 | – | Sell |
-16,393
| Closed | -$655K | – | 1453 |
|
|
2014
Q2 | $655K | Hold |
16,393
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q1 | $697K | Sell |
16,393
-4,657
| -22% | -$198K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $909K | Buy |
+21,050
| New | +$909K | ﹤0.01% | 1025 |
|