Virtu Financial’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 | $1.15M | Buy |
+8,768
| New | +$1.15M | 0.06% | 306 |
|
2024
Q3 | – | Sell |
-35,532
| Closed | -$3.87M | – | 1530 |
|
2024
Q2 | $3.87M | Buy |
+35,532
| New | +$3.87M | 0.27% | 58 |
|
2023
Q3 | – | Sell |
-7,205
| Closed | -$1.42M | – | 1489 |
|
2023
Q2 | $1.42M | Buy |
+7,205
| New | +$1.42M | 0.11% | 151 |
|
2023
Q1 | – | Sell |
-4,085
| Closed | -$722K | – | 1686 |
|
2022
Q4 | $722K | Buy |
+4,085
| New | +$722K | 0.1% | 194 |
|
2021
Q2 | – | Sell |
-13,597
| Closed | -$2.59M | – | 1685 |
|
2021
Q1 | $2.59M | Buy |
+13,597
| New | +$2.59M | 0.18% | 69 |
|
2020
Q4 | – | Sell |
-5,523
| Closed | -$701K | – | 1540 |
|
2020
Q3 | $701K | Buy |
+5,523
| New | +$701K | 0.12% | 196 |
|
2018
Q3 | – | Sell |
-10,541
| Closed | -$1.03M | – | 1734 |
|
2018
Q2 | $1.03M | Buy |
+10,541
| New | +$1.03M | 0.06% | 377 |
|