Next Financial Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $644K | Buy |
3,115
+120
| +4% | +$24.8K | 0.04% | 444 |
|
|
2021
Q3 | $530K | Buy |
2,995
+265
| +10% | +$46.9K | 0.04% | 443 |
|
|
2021
Q2 | $528K | Sell |
2,730
-6
| -0.2% | -$1.16K | 0.04% | 442 |
|
|
2021
Q1 | $522K | Buy |
2,736
+133
| +5% | +$25.4K | 0.05% | 404 |
|
|
2020
Q4 | $455K | Buy |
2,603
+786
| +43% | +$137K | 0.04% | 404 |
|
|
2020
Q3 | $231K | Buy |
+1,817
| New | +$231K | 0.02% | 572 |
|
|
2020
Q2 | – | Sell |
-1,081
| Closed | -$76K | – | 1040 |
|
|
2020
Q1 | $76K | Sell |
1,081
-1,756
| -62% | -$123K | 0.01% | 846 |
|
|
2019
Q4 | $362K | Buy |
2,837
+62
| +2% | +$7.91K | 0.04% | 459 |
|
|
2019
Q3 | $350K | Sell |
2,775
-1,587
| -36% | -$200K | 0.04% | 450 |
|
|
2019
Q2 | $523K | Buy |
4,362
+1,613
| +59% | +$193K | 0.06% | 332 |
|
|
2019
Q1 | $342K | Buy |
2,749
+2,417
| +728% | +$301K | 0.09% | 224 |
|
|
2018
Q4 | $34K | Buy |
+332
| New | +$34K | 0.01% | 919 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$174K | – | 1832 |
|
|
2015
Q3 | $174K | Hold |
5,200
| – | – | 0.06% | 310 |
|
|
2015
Q2 | $205K | Buy |
+5,200
| New | +$205K | 0.07% | 292 |
|