AlphaCrest Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,578
| Closed | -$1.02M | – | 423 |
|
|
2022
Q3 | $1.02M | Buy |
13,578
+11,178
| +466% | +$838K | 0.06% | 597 |
|
|
2022
Q2 | $219K | Sell |
2,400
-4,579
| -66% | -$418K | 0.01% | 1188 |
|
|
2022
Q1 | $770K | Buy |
6,979
+3,190
| +84% | +$352K | 0.04% | 671 |
|
|
2021
Q4 | $520K | Buy |
+3,789
| New | +$520K | 0.02% | 1080 |
|
|
2021
Q3 | – | Sell |
-14,843
| Closed | -$2.72M | – | 1284 |
|
|
2021
Q2 | $2.72M | Buy |
14,843
+9,043
| +156% | +$1.66M | 0.12% | 250 |
|
|
2021
Q1 | $907K | Buy |
5,800
+3,225
| +125% | +$504K | 0.05% | 538 |
|
|
2020
Q4 | $449K | Buy |
+2,575
| New | +$449K | 0.04% | 713 |
|
|
2020
Q3 | – | Sell |
-2,411
| Closed | -$267K | – | 1128 |
|
|
2020
Q2 | $267K | Sell |
2,411
-789
| -25% | -$87.4K | 0.04% | 685 |
|
|
2020
Q1 | $245K | Sell |
3,200
-1,000
| -24% | -$76.6K | 0.03% | 872 |
|
|
2019
Q4 | $275K | Sell |
4,200
-1,000
| -19% | -$65.5K | 0.02% | 1105 |
|
|
2019
Q3 | $279K | Buy |
+5,200
| New | +$279K | 0.02% | 1113 |
|