Synovus Financial’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,131
| Closed | -$341K | – | 921 |
|
2024
Q2 | $341K | Buy |
3,131
+26
| +0.8% | +$2.83K | ﹤0.01% | 707 |
|
2024
Q1 | $563K | Sell |
3,105
-36
| -1% | -$6.53K | 0.01% | 601 |
|
2023
Q4 | $670K | Buy |
3,141
+3
| +0.1% | +$639 | 0.01% | 525 |
|
2023
Q3 | $505K | Buy |
3,138
+858
| +38% | +$138K | 0.01% | 610 |
|
2023
Q2 | $448K | Sell |
2,280
-491
| -18% | -$96.5K | ﹤0.01% | 635 |
|
2023
Q1 | $571K | Sell |
2,771
-1,147
| -29% | -$236K | 0.01% | 573 |
|
2022
Q4 | $693K | Buy |
3,918
+693
| +21% | +$123K | 0.01% | 536 |
|
2022
Q3 | $445K | Sell |
3,225
-4,303
| -57% | -$594K | 0.01% | 602 |
|
2022
Q2 | $842K | Buy |
7,528
+3,839
| +104% | +$429K | 0.01% | 459 |
|
2022
Q1 | $577K | Sell |
3,689
-107
| -3% | -$16.7K | 0.01% | 587 |
|
2021
Q4 | $786K | Sell |
3,796
-468
| -11% | -$96.9K | 0.01% | 513 |
|
2021
Q3 | $756K | Sell |
4,264
-99
| -2% | -$17.6K | 0.01% | 503 |
|
2021
Q2 | $856K | Buy |
4,363
+45
| +1% | +$8.83K | 0.01% | 477 |
|
2021
Q1 | $833K | Buy |
4,318
+215
| +5% | +$41.5K | 0.01% | 436 |
|
2020
Q4 | $720K | Buy |
4,103
+1,234
| +43% | +$217K | 0.01% | 455 |
|
2020
Q3 | $367K | Buy |
2,869
+135
| +5% | +$17.3K | ﹤0.01% | 560 |
|
2020
Q2 | $292K | Buy |
2,734
+2,119
| +345% | +$226K | ﹤0.01% | 585 |
|
2020
Q1 | $41K | Sell |
615
-1,975
| -76% | -$132K | ﹤0.01% | 1153 |
|
2019
Q4 | $332K | Buy |
2,590
+289
| +13% | +$37K | ﹤0.01% | 567 |
|
2019
Q3 | $293K | Buy |
+2,301
| New | +$293K | ﹤0.01% | 576 |
|