Alta Park Capital’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-271,188
| Closed | -$17.4M | – | 42 |
|
|
2023
Q3 | $17.4M | Buy |
271,188
+60,525
| +29% | +$3.89M | 2.16% | 19 |
|
|
2023
Q2 | $17.4M | Sell |
210,663
-109,139
| -34% | -$9M | 1.77% | 21 |
|
|
2023
Q1 | $23.1M | Buy |
319,802
+76,280
| +31% | +$5.51M | 2.15% | 18 |
|
|
2022
Q4 | $16.5M | Buy |
243,522
+105,199
| +76% | +$7.14M | 2.31% | 17 |
|
|
2022
Q3 | $10.4M | Sell |
138,323
-68,796
| -33% | -$5.16M | 2.09% | 19 |
|
|
2022
Q2 | $18.9M | Sell |
207,119
-185,440
| -47% | -$16.9M | 4.28% | 10 |
|
|
2022
Q1 | $43.3M | Sell |
392,559
-16,071
| -4% | -$1.77M | 5.03% | 8 |
|
|
2021
Q4 | $56.1M | Buy |
408,630
+201,400
| +97% | +$27.7M | 4.34% | 8 |
|
|
2021
Q3 | $33.1M | Hold |
207,230
| – | – | 2.42% | 18 |
|
|
2021
Q2 | $38M | Buy |
207,230
+27,000
| +15% | +$4.95M | 3.07% | 16 |
|
|
2021
Q1 | $28.2M | Buy |
180,230
+3,935
| +2% | +$615K | 2.91% | 18 |
|
|
2020
Q4 | $30.7M | Sell |
176,295
-39,800
| -18% | -$6.94M | 2.59% | 19 |
|
|
2020
Q3 | $28M | Sell |
216,095
-87,841
| -29% | -$11.4M | 4.06% | 9 |
|
|
2020
Q2 | $33.6M | Buy |
303,936
+56,356
| +23% | +$6.24M | 4.93% | 4 |
|
|
2020
Q1 | $18.9M | Sell |
247,580
-108,854
| -31% | -$8.32M | 7.04% | 7 |
|
|
2019
Q4 | $23.4M | Buy |
356,434
+121,531
| +52% | +$7.97M | 4.64% | 8 |
|
|
2019
Q3 | $12.6M | Sell |
234,903
-15,097
| -6% | -$811K | 5.17% | 10 |
|
|
2019
Q2 | $12.8M | Buy |
250,000
+69,800
| +39% | +$3.58M | 4.3% | 7 |
|
|
2019
Q1 | $9.52M | Buy |
180,200
+15,200
| +9% | +$803K | 3.09% | 14 |
|
|
2018
Q4 | $7.21M | Buy |
165,000
+25,000
| +18% | +$1.09M | 3.4% | 10 |
|
|
2018
Q3 | $6.12M | Sell |
140,000
-24,200
| -15% | -$1.06M | 1.89% | 23 |
|
|
2018
Q2 | $5.68M | Sell |
164,200
-45,800
| -22% | -$1.58M | 2.16% | 13 |
|
|
2018
Q1 | $6.26M | Sell |
210,000
-78,693
| -27% | -$2.34M | 4.73% | 7 |
|
|
2017
Q4 | $7.18M | Buy |
288,693
+9,600
| +3% | +$239K | 5.65% | 3 |
|
|
2017
Q3 | $6.67M | Buy |
279,093
+65,715
| +31% | +$1.57M | 5.11% | 5 |
|
|
2017
Q2 | $4.59M | Buy |
213,378
+28,378
| +15% | +$611K | 3.87% | 11 |
|
|
2017
Q1 | $3.05M | Buy |
185,000
+41,311
| +29% | +$680K | 3.11% | 18 |
|
|
2016
Q4 | $2.04M | Buy |
143,689
+55,889
| +64% | +$793K | 2.06% | 18 |
|
|
2016
Q3 | $1.38M | Buy |
87,800
+21,644
| +33% | +$339K | 1.2% | 23 |
|
|
2016
Q2 | $787K | Buy |
+66,156
| New | +$787K | 1.23% | 22 |
|