Newbridge Financial Services Group’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 | $13.1K | Hold |
100
| – | – | ﹤0.01% | 821 |
|
|
2025
Q1 | $7.49K | Hold |
100
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2024
Q3 | $8.84K | Sell |
100
-89
| -47% | -$7.86K | ﹤0.01% | 445 |
|
|
2024
Q2 | $20.6K | Buy |
189
+100
| +112% | +$10.9K | 0.01% | 569 |
|
|
2024
Q1 | $16.1K | Hold |
89
| – | – | 0.01% | 650 |
|
|
2023
Q4 | $19K | Hold |
89
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $14.3K | Sell |
89
-55
| -38% | -$8.85K | 0.01% | 725 |
|
|
2023
Q2 | $28.3K | Sell |
144
-58
| -29% | -$11.4K | 0.01% | 592 |
|
|
2023
Q1 | $41.6K | Sell |
202
-104
| -34% | -$21.4K | 0.02% | 507 |
|
|
2022
Q4 | $54.1K | Sell |
306
-52
| -15% | -$9.2K | 0.03% | 442 |
|
|
2022
Q3 | $49K | Sell |
358
-67
| -16% | -$9.17K | 0.03% | 454 |
|
|
2022
Q2 | $48K | Sell |
425
-43
| -9% | -$4.86K | 0.03% | 410 |
|
|
2022
Q1 | $74K | Hold |
468
| – | – | 0.04% | 370 |
|
|
2021
Q4 | $97K | Sell |
468
-550
| -54% | -$114K | 0.05% | 313 |
|
|
2021
Q3 | $180K | Sell |
1,018
-189
| -16% | -$33.4K | 0.11% | 184 |
|
|
2021
Q2 | $233K | Sell |
1,207
-306
| -20% | -$59.1K | 0.14% | 152 |
|
|
2021
Q1 | $289K | Buy |
1,513
+1,247
| +469% | +$238K | 0.21% | 116 |
|
|
2020
Q4 | $47K | Buy |
+266
| New | +$47K | 0.04% | 344 |
|