Next Century Growth Investors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,989
| Closed | -$2.83M | – | 107 |
|
|
2022
Q2 | $2.83M | Buy |
24,989
+2,030
| +9% | +$230K | 0.37% | 73 |
|
|
2022
Q1 | $3.64M | Sell |
22,959
-193
| -0.8% | -$30.6K | 0.36% | 80 |
|
|
2021
Q4 | $4.79M | Sell |
23,152
-1,165
| -5% | -$241K | 0.43% | 68 |
|
|
2021
Q3 | $4.3M | Sell |
24,317
-3,233
| -12% | -$572K | 0.37% | 87 |
|
|
2021
Q2 | $5.32M | Sell |
27,550
-3,648
| -12% | -$705K | 0.42% | 72 |
|
|
2021
Q1 | $5.95M | Buy |
+31,198
| New | +$5.95M | 0.45% | 70 |
|
|
2019
Q3 | – | Sell |
-7,743
| Closed | -$929K | – | 129 |
|
|
2019
Q2 | $929K | Sell |
7,743
-10,389
| -57% | -$1.25M | 0.12% | 124 |
|
|
2019
Q1 | $2.25M | Hold |
18,132
| – | – | 0.3% | 96 |
|
|
2018
Q4 | $1.86M | Hold |
18,132
| – | – | 0.26% | 102 |
|
|
2018
Q3 | $2.36M | Buy |
+18,132
| New | +$2.36M | 0.27% | 106 |
|
|
2017
Q1 | – | Sell |
-603,322
| Closed | -$24.1M | – | 150 |
|
|
2016
Q4 | $24.1M | Buy |
603,322
+257,018
| +74% | +$10.3M | 1.48% | 19 |
|
|
2016
Q3 | $14M | Sell |
346,304
-79,293
| -19% | -$3.19M | 0.64% | 55 |
|
|
2016
Q2 | $19.8M | Buy |
+425,597
| New | +$19.8M | 0.92% | 37 |
|
|
2014
Q1 | – | Sell |
-188,683
| Closed | -$8.15M | – | 189 |
|
|
2013
Q4 | $8.15M | Buy |
+188,683
| New | +$8.15M | 0.23% | 122 |
|
|
2013
Q3 | – | Sell |
-453,502
| Closed | -$16.7M | – | 177 |
|
|
2013
Q2 | $16.7M | Buy |
+453,502
| New | +$16.7M | 0.54% | 60 |
|