Parallel Advisors’s Five Below FIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.8K | Buy |
532
+216
| +68% | +$28.3K | ﹤0.01% | 1540 |
|
2025
Q1 | $23.7K | Sell |
316
-184
| -37% | -$13.8K | ﹤0.01% | 2038 |
|
2024
Q4 | $52.5K | Buy |
500
+272
| +119% | +$28.5K | ﹤0.01% | 1595 |
|
2024
Q3 | $20.1K | Buy |
228
+125
| +121% | +$11K | ﹤0.01% | 2079 |
|
2024
Q2 | $11.2K | Sell |
103
-9
| -8% | -$981 | ﹤0.01% | 2248 |
|
2024
Q1 | $20.3K | Sell |
112
-65
| -37% | -$11.8K | ﹤0.01% | 1969 |
|
2023
Q4 | $37.7K | Buy |
177
+82
| +86% | +$17.5K | ﹤0.01% | 1578 |
|
2023
Q3 | $15.3K | Sell |
95
-33
| -26% | -$5.31K | ﹤0.01% | 1987 |
|
2023
Q2 | $25.2K | Buy |
128
+21
| +20% | +$4.13K | ﹤0.01% | 1743 |
|
2023
Q1 | $22K | Buy |
107
+13
| +14% | +$2.68K | ﹤0.01% | 1786 |
|
2022
Q4 | $16.6K | Buy |
94
+4
| +4% | +$707 | ﹤0.01% | 1792 |
|
2022
Q3 | $12K | Buy |
90
+2
| +2% | +$267 | ﹤0.01% | 1901 |
|
2022
Q2 | $10K | Sell |
88
-24
| -21% | -$2.73K | ﹤0.01% | 1958 |
|
2022
Q1 | $18K | Buy |
112
+16
| +17% | +$2.57K | ﹤0.01% | 1762 |
|
2021
Q4 | $20K | Sell |
96
-123
| -56% | -$25.6K | ﹤0.01% | 1773 |
|
2021
Q3 | $39K | Buy |
219
+106
| +94% | +$18.9K | ﹤0.01% | 1373 |
|
2021
Q2 | $22K | Buy |
113
+41
| +57% | +$7.98K | ﹤0.01% | 1608 |
|
2021
Q1 | $14K | Buy |
72
+21
| +41% | +$4.08K | ﹤0.01% | 1740 |
|
2020
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 1804 |
|
2020
Q3 | $6K | Buy |
51
+21
| +70% | +$2.47K | ﹤0.01% | 1921 |
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 2079 |
|
2020
Q1 | $2K | Buy |
30
+15
| +100% | +$1K | ﹤0.01% | 2118 |
|
2019
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 2190 |
|
2019
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 2153 |
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 2136 |
|
2017
Q2 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 2138 |
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1876 |
|