Susquehanna International Group’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 | $2.01M | Sell |
15,293
-53,037
| -78% | -$6.96M | ﹤0.01% | 2279 |
|
|
2025
Q1 | $5.12M | Buy |
68,330
+44,833
| +191% | +$3.36M | ﹤0.01% | 1194 |
|
|
2024
Q4 | $2.47M | Buy |
23,497
+3,800
| +19% | +$399K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $1.74M | Sell |
19,697
-7,634
| -28% | -$674K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $2.98M | Sell |
27,331
-1,441
| -5% | -$157K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $5.22M | Buy |
28,772
+19,699
| +217% | +$3.57M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $1.93M | Sell |
9,073
-29,109
| -76% | -$6.2M | ﹤0.01% | 1984 |
|
|
2023
Q3 | $6.14M | Buy |
38,182
+11,904
| +45% | +$1.92M | ﹤0.01% | 972 |
|
|
2023
Q2 | $5.16M | Buy |
26,278
+4,460
| +20% | +$877K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $4.49M | Buy |
21,818
+18,816
| +627% | +$3.88M | ﹤0.01% | 1185 |
|
|
2022
Q4 | $531K | Sell |
3,002
-1,447
| -33% | -$256K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $613K | Sell |
4,449
-10,050
| -69% | -$1.38M | ﹤0.01% | 3243 |
|
|
2022
Q2 | $1.65M | Buy |
14,499
+7,943
| +121% | +$901K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.04M | Buy |
6,556
+4,817
| +277% | +$763K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $360K | Sell |
1,739
-58,854
| -97% | -$12.2M | ﹤0.01% | 4261 |
|
|
2021
Q3 | $10.7M | Buy |
60,593
+56,681
| +1,449% | +$10M | ﹤0.01% | 734 |
|
|
2021
Q2 | $756K | Sell |
3,912
-10,053
| -72% | -$1.94M | ﹤0.01% | 3367 |
|
|
2021
Q1 | $2.66M | Buy |
13,965
+10,872
| +352% | +$2.07M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $541K | Buy |
3,093
+1,225
| +66% | +$214K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $237K | Sell |
1,868
-104,903
| -98% | -$13.3M | ﹤0.01% | 3768 |
|
|
2020
Q2 | $11.4M | Buy |
106,771
+49,080
| +85% | +$5.25M | ﹤0.01% | 490 |
|
|
2020
Q1 | $4.06M | Sell |
57,691
-3,976
| -6% | -$280K | ﹤0.01% | 821 |
|
|
2019
Q4 | $7.89M | Buy |
+61,667
| New | +$7.89M | ﹤0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-48,654
| Closed | -$5.84M | – | 4608 |
|
|
2019
Q2 | $5.84M | Buy |
+48,654
| New | +$5.84M | ﹤0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-21,867
| Closed | -$2.24M | – | 3534 |
|
|
2018
Q4 | $2.24M | Buy |
+21,867
| New | +$2.24M | ﹤0.01% | 889 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3778 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3962 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3932 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3492 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3769 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3626 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2016
Q2 | – | Sell |
-6,248
| Closed | -$258K | – | 3451 |
|
|
2016
Q1 | $258K | Sell |
6,248
-48,705
| -89% | -$2.01M | ﹤0.01% | 3131 |
|
|
2015
Q4 | $1.76M | Buy |
54,953
+47,146
| +604% | +$1.51M | ﹤0.01% | 1692 |
|
|
2015
Q3 | $262K | Sell |
7,807
-15,371
| -66% | -$516K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $916K | Sell |
23,178
-240,197
| -91% | -$9.49M | ﹤0.01% | 2792 |
|
|
2015
Q1 | $9.37M | Buy |
263,375
+155,038
| +143% | +$5.51M | ﹤0.01% | 515 |
|
|
2014
Q4 | $4.42M | Buy |
+108,337
| New | +$4.42M | ﹤0.01% | 1113 |
|
|
2014
Q3 | – | Sell |
-197,587
| Closed | -$7.89M | – | 3970 |
|
|
2014
Q2 | $7.89M | Buy |
197,587
+97,586
| +98% | +$3.89M | ﹤0.01% | 723 |
|
|
2014
Q1 | $4.25M | Buy |
100,001
+60,980
| +156% | +$2.59M | ﹤0.01% | 1032 |
|
|
2013
Q4 | $1.69M | Sell |
39,021
-7,703
| -16% | -$333K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $2.04M | Buy |
46,724
+38,007
| +436% | +$1.66M | ﹤0.01% | 1462 |
|
|
2013
Q2 | $320K | Buy |
+8,717
| New | +$320K | ﹤0.01% | 2811 |
|