SG Americas Securities’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $764K | Sell |
|
|||||
|
2025
Q2 | $1.1M | Sell |
|
|||||
|
2025
Q1 | $1.16M | Buy |
|
|||||
|
2024
Q4 | $160K | Sell |
|
|||||
|
2024
Q3 | $501K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $570K | Buy |
|
|||||
|
2023
Q4 | $305K | Sell |
|
|||||
|
2023
Q3 | $3.3M | Buy |
|
|||||
|
2023
Q2 | $2.84M | Buy |
|
|||||
|
2023
Q1 | $2.6M | Buy |
|
|||||
|
2022
Q4 | $1.45M | Buy |
|
|||||
|
2022
Q3 | $161K | Sell |
|
|||||
|
2022
Q2 | $210K | Sell |
|
|||||
|
2022
Q1 | $830K | Sell |
|
|||||
|
2021
Q4 | $1.09M | Sell |
|
|||||
|
2021
Q3 | $1.34M | Sell |
|
|||||
|
2021
Q2 | $1.47M | Sell |
|
|||||
|
2021
Q1 | $1.78M | Buy |
|
|||||
|
2020
Q4 | $1.42M | Sell |
|
|||||
|
2020
Q3 | $1.32M | Sell |
|
|||||
|
2020
Q2 | $1.21M | Buy |
|
|||||
|
2020
Q1 | $344K | Sell |
|
|||||
|
2019
Q4 | $1.05M | Sell |
|
|||||
|
2019
Q3 | $1.36M | Buy |
|
|||||
|
2019
Q2 | $1.1M | Buy |
|
|||||
|
2019
Q1 | $738K | Buy |
|
|||||
|
2018
Q4 | $307K | Sell |
|
|||||
|
2018
Q3 | $5.45M | Buy |
|
|||||
|
2018
Q2 | $1.01M | Buy |
|
|||||
|
2018
Q1 | $710K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.25M | Buy |
|
|||||
|
2017
Q2 | $1.07M | Buy |
|
|||||
|
2017
Q1 | $531K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $585K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $219K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $2.83M | Buy |
|
|||||
|
2015
Q1 | $278K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $136K | Sell |
|
|||||
|
2014
Q2 | $173K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $641K | Buy |
|