Stephens Inc’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-379
| Closed | -$68.7K | – | 1300 |
|
|
2024
Q1 | $68.7K | Sell |
379
-83
| -18% | -$15.1K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $98.5K | Sell |
462
-296
| -39% | -$63.1K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $122K | Sell |
758
-240
| -24% | -$38.6K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $196K | Sell |
998
-46
| -4% | -$9.04K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $215K | Buy |
1,044
+73
| +8% | +$15K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $172K | Hold |
971
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $134K | Sell |
971
-210
| -18% | -$29K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $134K | Buy |
1,181
+399
| +51% | +$45.3K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $124K | Sell |
782
-76
| -9% | -$12.1K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $178K | Sell |
858
-527
| -38% | -$109K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $245K | Buy |
1,385
+225
| +19% | +$39.8K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $224K | Buy |
+1,160
| New | +$224K | ﹤0.01% | 1161 |
|
|
2021
Q1 | – | Sell |
-2,251
| Closed | -$394K | – | 1321 |
|
|
2020
Q4 | $394K | Buy |
2,251
+244
| +12% | +$42.7K | 0.01% | 844 |
|
|
2020
Q3 | $255K | Buy |
2,007
+47
| +2% | +$5.97K | 0.01% | 938 |
|
|
2020
Q2 | $210K | Sell |
1,960
-987
| -33% | -$106K | ﹤0.01% | 962 |
|
|
2020
Q1 | $207K | Buy |
2,947
+779
| +36% | +$54.7K | 0.01% | 880 |
|
|
2019
Q4 | $277K | Sell |
2,168
-670
| -24% | -$85.6K | 0.01% | 898 |
|
|
2019
Q3 | $358K | Sell |
2,838
-342
| -11% | -$43.1K | 0.01% | 854 |
|
|
2019
Q2 | $382K | Sell |
3,180
-11
| -0.3% | -$1.32K | 0.01% | 829 |
|
|
2019
Q1 | $396K | Sell |
3,191
-260
| -8% | -$32.3K | 0.01% | 818 |
|
|
2018
Q4 | $353K | Buy |
3,451
+253
| +8% | +$25.9K | 0.01% | 794 |
|
|
2018
Q3 | $416K | Buy |
+3,198
| New | +$416K | 0.01% | 835 |
|
|
2015
Q4 | – | Sell |
-29,085
| Closed | -$977K | – | 767 |
|
|
2015
Q3 | $977K | Buy |
29,085
+28,325
| +3,727% | +$951K | 0.05% | 339 |
|
|
2015
Q2 | $30K | Hold |
760
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $27K | Buy |
+760
| New | +$27K | ﹤0.01% | 793 |
|