Profund Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,182
| Closed | -$396K | – | 1110 |
|
|
2024
Q1 | $396K | Buy |
2,182
+372
| +21% | +$67.5K | 0.02% | 694 |
|
|
2023
Q4 | $386K | Buy |
1,810
+307
| +20% | +$65.4K | 0.02% | 653 |
|
|
2023
Q3 | $242K | Sell |
1,503
-223
| -13% | -$35.9K | 0.01% | 774 |
|
|
2023
Q2 | $339K | Sell |
1,726
-206
| -11% | -$40.5K | 0.02% | 655 |
|
|
2023
Q1 | $398K | Sell |
1,932
-464
| -19% | -$95.6K | 0.02% | 587 |
|
|
2022
Q4 | $424K | Buy |
2,396
+45
| +2% | +$7.96K | 0.03% | 475 |
|
|
2022
Q3 | $324K | Sell |
2,351
-16
| -0.7% | -$2.21K | 0.02% | 549 |
|
|
2022
Q2 | $268K | Sell |
2,367
-498
| -17% | -$56.4K | 0.02% | 712 |
|
|
2022
Q1 | $454K | Sell |
2,865
-346
| -11% | -$54.8K | 0.02% | 634 |
|
|
2021
Q4 | $664K | Sell |
3,211
-201
| -6% | -$41.6K | 0.02% | 461 |
|
|
2021
Q3 | $603K | Sell |
3,412
-456
| -12% | -$80.6K | 0.02% | 539 |
|
|
2021
Q2 | $748K | Sell |
3,868
-64
| -2% | -$12.4K | 0.03% | 463 |
|
|
2021
Q1 | $750K | Sell |
3,932
-1,278
| -25% | -$244K | 0.03% | 398 |
|
|
2020
Q4 | $912K | Buy |
5,210
+456
| +10% | +$79.8K | 0.04% | 335 |
|
|
2020
Q3 | $604K | Buy |
4,754
+1,661
| +54% | +$211K | 0.03% | 403 |
|
|
2020
Q2 | $331K | Buy |
+3,093
| New | +$331K | 0.02% | 536 |
|
|
2020
Q1 | – | Sell |
-4,609
| Closed | -$589K | – | 918 |
|
|
2019
Q4 | $589K | Sell |
4,609
-228
| -5% | -$29.1K | 0.03% | 544 |
|
|
2019
Q3 | $610K | Sell |
4,837
-1,429
| -23% | -$180K | 0.03% | 503 |
|
|
2019
Q2 | $752K | Sell |
6,266
-810
| -11% | -$97.2K | 0.04% | 464 |
|
|
2019
Q1 | $879K | Buy |
7,076
+1,579
| +29% | +$196K | 0.04% | 393 |
|
|
2018
Q4 | $562K | Sell |
5,497
-4,111
| -43% | -$420K | 0.03% | 434 |
|
|
2018
Q3 | $1.25M | Sell |
9,608
-447
| -4% | -$58.2K | 0.05% | 320 |
|
|
2018
Q2 | $982K | Sell |
10,055
-1,834
| -15% | -$179K | 0.04% | 383 |
|
|
2018
Q1 | $872K | Buy |
11,889
+2,875
| +32% | +$211K | 0.03% | 485 |
|
|
2017
Q4 | $598K | Buy |
9,014
+1,104
| +14% | +$73.2K | 0.02% | 698 |
|
|
2017
Q3 | $434K | Sell |
7,910
-3,759
| -32% | -$206K | 0.02% | 854 |
|
|
2017
Q2 | $576K | Buy |
11,669
+1,066
| +10% | +$52.6K | 0.03% | 645 |
|
|
2017
Q1 | $459K | Sell |
10,603
-896
| -8% | -$38.8K | 0.02% | 907 |
|
|
2016
Q4 | $460K | Buy |
11,499
+497
| +5% | +$19.9K | 0.02% | 958 |
|
|
2016
Q3 | $443K | Sell |
11,002
-2,202
| -17% | -$88.7K | 0.02% | 842 |
|
|
2016
Q2 | $613K | Buy |
13,204
+318
| +2% | +$14.8K | 0.03% | 658 |
|
|
2016
Q1 | $533K | Buy |
12,886
+4,977
| +63% | +$206K | 0.03% | 685 |
|
|
2015
Q4 | $254K | Buy |
+7,909
| New | +$254K | 0.01% | 1058 |
|