RHJA
Rice Hall James & Associates’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,481
| Closed | -$2.12M | – | 253 |
|
|
2024
Q2 | $2.12M | Sell |
19,481
-251
| -1% | -$27.4K | 0.13% | 159 |
|
|
2024
Q1 | $3.58M | Sell |
19,732
-4,186
| -18% | -$759K | 0.2% | 105 |
|
|
2023
Q4 | $5.1M | Sell |
23,918
-273
| -1% | -$58.2K | 0.3% | 79 |
|
|
2023
Q3 | $3.89M | Sell |
24,191
-129
| -0.5% | -$20.8K | 0.25% | 95 |
|
|
2023
Q2 | $4.78M | Buy |
24,320
+543
| +2% | +$107K | 0.27% | 90 |
|
|
2023
Q1 | $4.9M | Sell |
23,777
-557
| -2% | -$115K | 0.28% | 87 |
|
|
2022
Q4 | $4.3M | Sell |
24,334
-1,518
| -6% | -$268K | 0.25% | 96 |
|
|
2022
Q3 | $3.56M | Buy |
25,852
+1,984
| +8% | +$273K | 0.21% | 111 |
|
|
2022
Q2 | $2.71M | Sell |
23,868
-830
| -3% | -$94.1K | 0.13% | 160 |
|
|
2022
Q1 | $3.91M | Sell |
24,698
-8,162
| -25% | -$1.29M | 0.16% | 131 |
|
|
2021
Q4 | $6.8M | Buy |
32,860
+7,820
| +31% | +$1.62M | 0.24% | 82 |
|
|
2021
Q3 | $4.43M | Sell |
25,040
-551
| -2% | -$97.4K | 0.16% | 102 |
|
|
2021
Q2 | $4.95M | Sell |
25,591
-6,880
| -21% | -$1.33M | 0.18% | 96 |
|
|
2021
Q1 | $6.2M | Sell |
32,471
-7,807
| -19% | -$1.49M | 0.2% | 91 |
|
|
2020
Q4 | $7.05M | Sell |
40,278
-13,686
| -25% | -$2.39M | 0.25% | 77 |
|
|
2020
Q3 | $6.85M | Sell |
53,964
-25,523
| -32% | -$3.24M | 0.28% | 77 |
|
|
2020
Q2 | $8.5M | Sell |
79,487
-4,172
| -5% | -$446K | 0.36% | 73 |
|
|
2020
Q1 | $5.89M | Sell |
83,659
-53,993
| -39% | -$3.8M | 0.33% | 90 |
|
|
2019
Q4 | $17.6M | Buy |
137,652
+12,111
| +10% | +$1.55M | 0.6% | 64 |
|
|
2019
Q3 | $15.8M | Sell |
125,541
-7,821
| -6% | -$986K | 0.57% | 69 |
|
|
2019
Q2 | $16M | Sell |
133,362
-11,659
| -8% | -$1.4M | 0.53% | 68 |
|
|
2019
Q1 | $18M | Sell |
145,021
-8,498
| -6% | -$1.06M | 0.58% | 58 |
|
|
2018
Q4 | $15.7M | Buy |
153,519
+38,384
| +33% | +$3.93M | 0.57% | 63 |
|
|
2018
Q3 | $15M | Sell |
115,135
-91,667
| -44% | -$11.9M | 0.54% | 79 |
|
|
2018
Q2 | $20.2M | Sell |
206,802
-18,952
| -8% | -$1.85M | 0.73% | 42 |
|
|
2018
Q1 | $16.6M | Sell |
225,754
-55,408
| -20% | -$4.06M | 0.65% | 59 |
|
|
2017
Q4 | $18.6M | Sell |
281,162
-117,245
| -29% | -$7.78M | 0.73% | 52 |
|
|
2017
Q3 | $21.9M | Sell |
398,407
-19,760
| -5% | -$1.08M | 0.97% | 25 |
|
|
2017
Q2 | $20.6M | Buy |
418,167
+670
| +0.2% | +$33.1K | 0.9% | 34 |
|
|
2017
Q1 | $18.1M | Buy |
417,497
+60,908
| +17% | +$2.64M | 0.88% | 47 |
|
|
2016
Q4 | $14.2M | Sell |
356,589
-8,177
| -2% | -$327K | 0.72% | 60 |
|
|
2016
Q3 | $14.7M | Sell |
364,766
-949
| -0.3% | -$38.2K | 0.77% | 61 |
|
|
2016
Q2 | $17M | Sell |
365,715
-15,248
| -4% | -$708K | 0.98% | 30 |
|
|
2016
Q1 | $15.7M | Sell |
380,963
-25
| -0% | -$1.03K | 0.91% | 46 |
|
|
2015
Q4 | $12.2M | Sell |
380,988
-412,551
| -52% | -$13.2M | 0.7% | 62 |
|
|
2015
Q3 | $26.6M | Buy |
793,539
+81,970
| +12% | +$2.75M | 1.73% | 3 |
|
|
2015
Q2 | $28.1M | Buy |
711,569
+184,685
| +35% | +$7.3M | 1.62% | 2 |
|
|
2015
Q1 | $18.7M | Buy |
+526,884
| New | +$18.7M | 1.08% | 25 |
|