SG Americas Securities’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
8,354
-7,134
| -46% | -$936K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $1.16M | Buy |
15,488
+13,960
| +914% | +$1.05M | ﹤0.01% | 952 |
|
|
2024
Q4 | $160K | Sell |
1,528
-4,144
| -73% | -$434K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $501K | Buy |
+5,672
| New | +$501K | ﹤0.01% | 1489 |
|
|
2024
Q2 | – | Sell |
-3,145
| Closed | -$570K | – | 2558 |
|
|
2024
Q1 | $570K | Buy |
3,145
+1,715
| +120% | +$311K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $305K | Sell |
1,430
-19,059
| -93% | -$4.07M | ﹤0.01% | 1645 |
|
|
2023
Q3 | $3.3M | Buy |
20,489
+6,041
| +42% | +$972K | 0.04% | 412 |
|
|
2023
Q2 | $2.84M | Buy |
14,448
+1,821
| +14% | +$358K | 0.02% | 530 |
|
|
2023
Q1 | $2.6M | Buy |
12,627
+4,414
| +54% | +$909K | 0.03% | 482 |
|
|
2022
Q4 | $1.45M | Buy |
8,213
+7,044
| +603% | +$1.25M | 0.02% | 625 |
|
|
2022
Q3 | $161K | Sell |
1,169
-686
| -37% | -$94.5K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $210K | Sell |
1,855
-3,386
| -65% | -$383K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $830K | Sell |
5,241
-31
| -0.6% | -$4.91K | 0.01% | 1379 |
|
|
2021
Q4 | $1.09M | Sell |
5,272
-2,293
| -30% | -$475K | 0.01% | 1454 |
|
|
2021
Q3 | $1.34M | Sell |
7,565
-34
| -0.4% | -$6.01K | 0.01% | 1510 |
|
|
2021
Q2 | $1.47M | Sell |
7,599
-1,710
| -18% | -$331K | 0.01% | 1194 |
|
|
2021
Q1 | $1.78M | Buy |
9,309
+1,198
| +15% | +$229K | 0.01% | 1021 |
|
|
2020
Q4 | $1.42M | Sell |
8,111
-2,285
| -22% | -$400K | 0.01% | 1154 |
|
|
2020
Q3 | $1.32M | Sell |
10,396
-876
| -8% | -$111K | 0.01% | 843 |
|
|
2020
Q2 | $1.21M | Buy |
11,272
+6,378
| +130% | +$682K | 0.01% | 1024 |
|
|
2020
Q1 | $344K | Sell |
4,894
-3,343
| -41% | -$235K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $1.05M | Sell |
8,237
-2,524
| -23% | -$323K | 0.01% | 1076 |
|
|
2019
Q3 | $1.36M | Buy |
10,761
+1,601
| +17% | +$202K | 0.01% | 1076 |
|
|
2019
Q2 | $1.1M | Buy |
9,160
+3,224
| +54% | +$387K | 0.01% | 1226 |
|
|
2019
Q1 | $738K | Buy |
5,936
+2,935
| +98% | +$365K | 0.01% | 1330 |
|
|
2018
Q4 | $307K | Sell |
3,001
-38,934
| -93% | -$3.98M | ﹤0.01% | 1837 |
|
|
2018
Q3 | $5.45M | Buy |
41,935
+31,558
| +304% | +$4.1M | 0.04% | 415 |
|
|
2018
Q2 | $1.01M | Buy |
10,377
+698
| +7% | +$68.2K | 0.01% | 1274 |
|
|
2018
Q1 | $710K | Buy |
+9,679
| New | +$710K | 0.01% | 1403 |
|
|
2017
Q4 | – | Sell |
-22,693
| Closed | -$1.25M | – | 2684 |
|
|
2017
Q3 | $1.25M | Buy |
22,693
+1,023
| +5% | +$56.1K | 0.01% | 963 |
|
|
2017
Q2 | $1.07M | Buy |
21,670
+9,418
| +77% | +$465K | 0.01% | 1214 |
|
|
2017
Q1 | $531K | Buy |
+12,252
| New | +$531K | ﹤0.01% | 1628 |
|
|
2016
Q4 | – | Sell |
-14,508
| Closed | -$585K | – | 2706 |
|
|
2016
Q3 | $585K | Buy |
+14,508
| New | +$585K | 0.01% | 1398 |
|
|
2016
Q2 | – | Sell |
-5,303
| Closed | -$219K | – | 2245 |
|
|
2016
Q1 | $219K | Buy |
+5,303
| New | +$219K | ﹤0.01% | 1893 |
|
|
2015
Q3 | – | Sell |
-71,556
| Closed | -$2.83M | – | 2146 |
|
|
2015
Q2 | $2.83M | Buy |
71,556
+63,748
| +816% | +$2.52M | 0.02% | 517 |
|
|
2015
Q1 | $278K | Buy |
+7,808
| New | +$278K | ﹤0.01% | 1510 |
|
|
2014
Q4 | – | Sell |
-3,441
| Closed | -$136K | – | 2739 |
|
|
2014
Q3 | $136K | Sell |
3,441
-906
| -21% | -$35.8K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $173K | Buy |
+4,347
| New | +$173K | ﹤0.01% | 1832 |
|
|
2013
Q4 | – | Sell |
-14,659
| Closed | -$641K | – | 2267 |
|
|
2013
Q3 | $641K | Buy |
+14,659
| New | +$641K | ﹤0.01% | 1348 |
|