Quantbot Technologies’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
67,994
-64,912
| -49% | -$8.52M | 0.23% | 107 |
|
|
2025
Q1 | $9.96M | Buy |
132,906
+120,921
| +1,009% | +$9.06M | 0.32% | 49 |
|
|
2024
Q4 | $1.26M | Sell |
11,985
-4,787
| -29% | -$502K | 0.05% | 550 |
|
|
2024
Q3 | $1.48M | Buy |
16,772
+2,312
| +16% | +$204K | 0.06% | 492 |
|
|
2024
Q2 | $1.58M | Buy |
+14,460
| New | +$1.58M | 0.08% | 385 |
|
|
2023
Q3 | – | Sell |
-3,095
| Closed | -$608K | – | 1671 |
|
|
2023
Q2 | $608K | Buy |
+3,095
| New | +$608K | 0.04% | 605 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$23K | – | 1570 |
|
|
2021
Q1 | $23K | Buy |
+125
| New | +$23K | ﹤0.01% | 1148 |
|
|
2019
Q4 | – | Sell |
-7,488
| Closed | -$944K | – | 1328 |
|
|
2019
Q3 | $944K | Buy |
7,488
+3,983
| +114% | +$502K | 0.09% | 268 |
|
|
2019
Q2 | $420K | Sell |
3,505
-11,587
| -77% | -$1.39M | 0.04% | 416 |
|
|
2019
Q1 | $1.88M | Buy |
+15,092
| New | +$1.88M | 0.18% | 158 |
|
|
2018
Q4 | – | Sell |
-2,903
| Closed | -$377K | – | 1139 |
|
|
2018
Q3 | $377K | Sell |
2,903
-15,262
| -84% | -$1.98M | 0.03% | 605 |
|
|
2018
Q2 | $1.77M | Buy |
+18,165
| New | +$1.77M | 0.12% | 254 |
|
|
2018
Q1 | – | Sell |
-2,665
| Closed | -$176K | – | 1300 |
|
|
2017
Q4 | $176K | Buy |
+2,665
| New | +$176K | 0.02% | 727 |
|
|
2016
Q4 | – | Sell |
-1,607
| Closed | -$64K | – | 1142 |
|
|
2016
Q3 | $64K | Buy |
+1,607
| New | +$64K | 0.01% | 803 |
|
|
2016
Q2 | – | Sell |
-9,935
| Closed | -$410K | – | 1148 |
|
|
2016
Q1 | $410K | Buy |
+9,935
| New | +$410K | 0.07% | 350 |
|
|
2014
Q3 | – | Sell |
-24,349
| Closed | -$971K | – | 1212 |
|
|
2014
Q2 | $971K | Buy |
24,349
+18,915
| +348% | +$754K | 0.15% | 191 |
|
|
2014
Q1 | $230K | Buy |
5,434
+3,634
| +202% | +$154K | 0.05% | 412 |
|
|
2013
Q4 | $77K | Buy |
+1,800
| New | +$77K | 0.04% | 493 |
|