Park Avenue Securities’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 | $393K | Buy |
+2,998
| New | +$393K | ﹤0.01% | 1171 |
|
|
2025
Q1 | – | Sell |
-3,009
| Closed | -$316K | – | 1292 |
|
|
2024
Q4 | $316K | Buy |
3,009
+96
| +3% | +$10.1K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $257K | Sell |
2,913
-2,145
| -42% | -$189K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $551K | Sell |
5,058
-395
| -7% | -$43K | 0.01% | 928 |
|
|
2024
Q1 | $989K | Sell |
5,453
-309
| -5% | -$56K | 0.01% | 668 |
|
|
2023
Q4 | $1.23M | Sell |
5,762
-357
| -6% | -$76.1K | 0.02% | 533 |
|
|
2023
Q3 | $984K | Buy |
+6,119
| New | +$984K | 0.02% | 565 |
|
|
2023
Q1 | – | Sell |
-7,404
| Closed | -$1.31M | – | 863 |
|
|
2022
Q4 | $1.31M | Sell |
7,404
-42
| -0.6% | -$7.43K | 0.02% | 415 |
|
|
2022
Q3 | $1.03M | Sell |
7,446
-45
| -0.6% | -$6.2K | 0.02% | 443 |
|
|
2022
Q2 | $850K | Sell |
7,491
-587
| -7% | -$66.6K | 0.02% | 532 |
|
|
2022
Q1 | $1.28M | Buy |
8,078
+340
| +4% | +$53.8K | 0.02% | 396 |
|
|
2021
Q4 | $1.6M | Buy |
7,738
+202
| +3% | +$41.8K | 0.03% | 321 |
|
|
2021
Q3 | $1.33M | Buy |
7,536
+806
| +12% | +$142K | 0.03% | 328 |
|
|
2021
Q2 | $1.3M | Buy |
6,730
+747
| +12% | +$144K | 0.03% | 313 |
|
|
2021
Q1 | $1.14M | Buy |
5,983
+1,624
| +37% | +$310K | 0.03% | 306 |
|
|
2020
Q4 | $763K | Buy |
4,359
+629
| +17% | +$110K | 0.02% | 390 |
|
|
2020
Q3 | $474K | Buy |
3,730
+965
| +35% | +$123K | 0.02% | 441 |
|
|
2020
Q2 | $296K | Buy |
+2,765
| New | +$296K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-3,487
| Closed | -$446K | – | 392 |
|
|
2019
Q4 | $446K | Buy |
3,487
+1,355
| +64% | +$173K | 0.02% | 325 |
|
|
2019
Q3 | $269K | Buy |
2,132
+180
| +9% | +$22.7K | 0.01% | 426 |
|
|
2019
Q2 | $234K | Sell |
1,952
-74
| -4% | -$8.87K | 0.03% | 237 |
|
|
2019
Q1 | $245K | Buy |
2,026
+14
| +0.7% | +$1.69K | 0.01% | 380 |
|
|
2018
Q4 | $237K | Buy |
+2,012
| New | +$237K | 0.04% | 142 |
|