Nordea Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,859
| Closed | -$7.08M | – | 972 |
|
|
2022
Q1 | $7.08M | Buy |
43,859
+1,976
| +5% | +$319K | 0.01% | 514 |
|
|
2021
Q4 | $8.55M | Sell |
41,883
-299
| -0.7% | -$61.1K | 0.01% | 447 |
|
|
2021
Q3 | $7.55M | Buy |
42,182
+591
| +1% | +$106K | 0.01% | 485 |
|
|
2021
Q2 | $8.04M | Buy |
41,591
+1,174
| +3% | +$227K | 0.01% | 460 |
|
|
2021
Q1 | $7.61M | Buy |
40,417
+768
| +2% | +$145K | 0.01% | 434 |
|
|
2020
Q4 | $6.94M | Sell |
39,649
-900
| -2% | -$157K | 0.01% | 433 |
|
|
2020
Q3 | $5.18M | Sell |
40,549
-39,793
| -50% | -$5.09M | 0.01% | 453 |
|
|
2020
Q2 | $8.53M | Buy |
80,342
+39,102
| +95% | +$4.15M | 0.01% | 516 |
|
|
2020
Q1 | $2.98M | Buy |
41,240
+1,835
| +5% | +$133K | 0.01% | 572 |
|
|
2019
Q4 | $5.07M | Buy |
39,405
+793
| +2% | +$102K | 0.01% | 502 |
|
|
2019
Q3 | $4.85M | Buy |
38,612
+615
| +2% | +$77.3K | 0.01% | 496 |
|
|
2019
Q2 | $4.56M | Sell |
37,997
-1,128
| -3% | -$135K | 0.01% | 523 |
|
|
2019
Q1 | $4.86M | Buy |
39,125
+183
| +0.5% | +$22.7K | 0.01% | 588 |
|
|
2018
Q4 | $3.98M | Buy |
38,942
+1,961
| +5% | +$201K | 0.01% | 610 |
|
|
2018
Q3 | $4.81M | Sell |
36,981
-5,782
| -14% | -$752K | 0.01% | 580 |
|
|
2018
Q2 | $4.18M | Sell |
42,763
-6,572
| -13% | -$642K | 0.01% | 489 |
|
|
2018
Q1 | $3.62M | Buy |
49,335
+12,517
| +34% | +$918K | 0.01% | 508 |
|
|
2017
Q4 | $2.44M | Sell |
36,818
-5,800
| -14% | -$385K | 0.01% | 618 |
|
|
2017
Q3 | $2.34M | Buy |
42,618
+4,960
| +13% | +$272K | 0.01% | 589 |
|
|
2017
Q2 | $1.86M | Buy |
37,658
+1,860
| +5% | +$91.8K | ﹤0.01% | 677 |
|
|
2017
Q1 | $1.55M | Buy |
35,798
+7,542
| +27% | +$327K | ﹤0.01% | 663 |
|
|
2016
Q4 | $1.13M | Buy |
+28,256
| New | +$1.13M | ﹤0.01% | 719 |
|