Natixis’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$850K | – | 1001 |
|
|
2024
Q2 | $850K | Buy |
7,800
+7,400
| +1,850% | +$806K | ﹤0.01% | 520 |
|
|
2024
Q1 | $72.6K | Buy |
+400
| New | +$72.6K | ﹤0.01% | 783 |
|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$1.28M | – | 891 |
|
|
2021
Q1 | $1.28M | Sell |
6,700
-40,768
| -86% | -$7.78M | ﹤0.01% | 793 |
|
|
2020
Q4 | $8.31M | Buy |
+47,468
| New | +$8.31M | 0.03% | 435 |
|
|
2020
Q2 | – | Sell |
-6,084
| Closed | -$428K | – | 779 |
|
|
2020
Q1 | $428K | Buy |
+6,084
| New | +$428K | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-2,479
| Closed | -$322K | – | 809 |
|
|
2019
Q1 | $322K | Buy |
+2,479
| New | +$322K | ﹤0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-2,589
| Closed | -$253K | – | 873 |
|
|
2018
Q2 | $253K | Buy |
+2,589
| New | +$253K | ﹤0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-7,659
| Closed | -$420K | – | 957 |
|
|
2017
Q3 | $420K | Buy |
+7,659
| New | +$420K | ﹤0.01% | 756 |
|