Segall Bryant & Hamill’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 | – | Sell |
-53,298
| Closed | -$5.81M | – | 578 |
|
|
2024
Q2 | $5.81M | Buy |
53,298
+3,889
| +8% | +$424K | 0.1% | 260 |
|
|
2024
Q1 | $8.96M | Sell |
49,409
-708
| -1% | -$128K | 0.17% | 207 |
|
|
2023
Q4 | $10.7M | Buy |
50,117
+4,533
| +10% | +$966K | 0.21% | 176 |
|
|
2023
Q3 | $7.33M | Buy |
45,584
+24,474
| +116% | +$3.94M | 0.08% | 262 |
|
|
2023
Q2 | $4.15M | Sell |
21,110
-8,611
| -29% | -$1.69M | 0.04% | 362 |
|
|
2023
Q1 | $6.12M | Sell |
29,721
-214
| -0.7% | -$44.1K | 0.07% | 309 |
|
|
2022
Q4 | $5.29M | Sell |
29,935
-1,923
| -6% | -$340K | 0.06% | 316 |
|
|
2022
Q3 | $4.39M | Sell |
31,858
-7,837
| -20% | -$1.08M | 0.05% | 332 |
|
|
2022
Q2 | $4.5M | Sell |
39,695
-1,724
| -4% | -$196K | 0.05% | 333 |
|
|
2022
Q1 | $6.56M | Sell |
41,419
-10,076
| -20% | -$1.6M | 0.06% | 273 |
|
|
2021
Q4 | $10.7M | Sell |
51,495
-1,989
| -4% | -$412K | 0.1% | 206 |
|
|
2021
Q3 | $9.46M | Sell |
53,484
-2,142
| -4% | -$379K | 0.09% | 225 |
|
|
2021
Q2 | $10.8M | Buy |
55,626
+12,212
| +28% | +$2.36M | 0.1% | 202 |
|
|
2021
Q1 | $8.28M | Sell |
43,414
-6,106
| -12% | -$1.17M | 0.08% | 237 |
|
|
2020
Q4 | $8.66M | Buy |
49,520
+17,351
| +54% | +$3.04M | 0.1% | 216 |
|
|
2020
Q3 | $4.09M | Buy |
32,169
+5,486
| +21% | +$697K | 0.06% | 288 |
|
|
2020
Q2 | $2.85M | Buy |
+26,683
| New | +$2.85M | 0.05% | 288 |
|