PEAK6 Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2024
Q2 | – | Sell |
-9,849
| Closed | -$1.79M | – | 1307 |
|
|
2024
Q1 | $1.79M | Buy |
9,849
+9,846
| +328,200% | +$1.79M | ﹤0.01% | 211 |
|
|
2023
Q4 | $561 | Sell |
3
-25,014
| -100% | -$4.68M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $4.03M | Buy |
25,017
+12,484
| +100% | +$2.01M | 0.02% | 101 |
|
|
2023
Q2 | $2.46M | Sell |
12,533
-8,744
| -41% | -$1.72M | 0.01% | 117 |
|
|
2023
Q1 | $4.38M | Sell |
21,277
-7,770
| -27% | -$1.6M | 0.02% | 86 |
|
|
2022
Q4 | $5.14M | Buy |
29,047
+12,842
| +79% | +$2.27M | 0.03% | 98 |
|
|
2022
Q3 | $2.23M | Buy |
16,205
+2,613
| +19% | +$360K | 0.01% | 267 |
|
|
2022
Q2 | $2.58M | Buy |
+13,592
| New | +$2.58M | ﹤0.01% | 358 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2021
Q4 | – | Sell |
-372
| Closed | -$66K | – | 1963 |
|
|
2021
Q3 | $66K | Sell |
372
-3,171
| -90% | -$563K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $685K | Sell |
3,543
-61,787
| -95% | -$11.9M | ﹤0.01% | 787 |
|
|
2021
Q1 | $12.5M | Sell |
65,330
-39,459
| -38% | -$7.53M | 0.03% | 68 |
|
|
2020
Q4 | $18.3M | Buy |
104,789
+68,158
| +186% | +$11.9M | 0.04% | 67 |
|
|
2020
Q3 | $4.65M | Buy |
36,631
+30,426
| +490% | +$3.86M | 0.01% | 166 |
|
|
2020
Q2 | $663K | Buy |
+6,205
| New | +$663K | ﹤0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-21,289
| Closed | -$2.72M | – | 1351 |
|
|
2019
Q4 | $2.72M | Buy |
21,289
+19,087
| +867% | +$2.44M | 0.01% | 204 |
|
|
2019
Q3 | $278K | Buy |
2,202
+941
| +75% | +$119K | ﹤0.01% | 680 |
|
|
2019
Q2 | $151K | Sell |
1,261
-3,409
| -73% | -$408K | ﹤0.01% | 838 |
|
|
2019
Q1 | $580K | Sell |
4,670
-381
| -8% | -$47.3K | ﹤0.01% | 542 |
|
|
2018
Q4 | $517K | Buy |
+5,051
| New | +$517K | ﹤0.01% | 568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1305 |
|