Summit Securities Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114
| Closed | -$10K | – | 597 |
|
|
2024
Q3 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 267 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 463 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 789 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-1,050
| Closed | -$203K | – | 385 |
|
|
2021
Q2 | $203K | Buy |
+1,050
| New | +$203K | 0.02% | 318 |
|
|
2017
Q2 | – | Sell |
-6,195
| Closed | -$268K | – | 244 |
|
|
2017
Q1 | $268K | Sell |
6,195
-1,487
| -19% | -$64.3K | 0.08% | 218 |
|
|
2016
Q4 | $307K | Buy |
+7,682
| New | +$307K | 0.07% | 152 |
|
|
2016
Q3 | – | Sell |
-11,934
| Closed | -$554K | – | 163 |
|
|
2016
Q2 | $554K | Buy |
+11,934
| New | +$554K | 0.3% | 75 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 577 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 422 |
|