Nisa Investment Advisors’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 | $33.5K | Sell |
255
-189
| -43% | -$24.8K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $33.3K | Buy |
444
+368
| +484% | +$27.6K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $7.98K | Sell |
76
-15
| -16% | -$1.57K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $8.04K | Sell |
91
-59
| -39% | -$5.21K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $16.3K | Sell |
150
-3,023
| -95% | -$329K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $576K | Buy |
3,173
+90
| +3% | +$16.3K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $657K | Buy |
3,083
+3,020
| +4,794% | +$644K | ﹤0.01% | 970 |
|
|
2023
Q3 | $10.1K | Hold |
63
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q2 | $12.4K | Hold |
63
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q1 | $13K | Hold |
63
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q4 | $11K | Hold |
63
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q3 | $9K | Sell |
63
-1,750
| -97% | -$250K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $206K | Buy |
1,813
+1,792
| +8,533% | +$204K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q3 | $4 | Sell |
21
-150
| -88% | -$29 | ﹤0.01% | 2270 |
|
|
2021
Q2 | $33 | Sell |
171
-500
| -75% | -$96 | ﹤0.01% | 2032 |
|
|
2021
Q1 | $128 | Buy |
671
+150
| +29% | +$29 | ﹤0.01% | 1646 |
|
|
2020
Q4 | $91K | Hold |
521
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $66K | Hold |
521
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $56K | Hold |
521
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q1 | $37K | Buy |
521
+500
| +2,381% | +$35.5K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q3 | $3K | Sell |
21
-254
| -92% | -$36.3K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $33K | Hold |
275
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q1 | $34K | Buy |
275
+50
| +22% | +$6.18K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $23K | Hold |
225
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $29K | Sell |
225
-20
| -8% | -$2.58K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $24K | Hold |
245
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $18K | Sell |
245
-125
| -34% | -$9.18K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $25K | Hold |
370
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q3 | $20K | Hold |
370
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $18K | Hold |
370
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q1 | $16K | Sell |
370
-330
| -47% | -$14.3K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $28K | Hold |
700
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q1 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 1481 |
|