Balter Liquid Alternatives’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,073
| Closed | -$215K | – | 136 |
|
|
2019
Q1 | $215K | Sell |
4,073
-4,313
| -51% | -$228K | 0.12% | 151 |
|
|
2018
Q4 | $367K | Buy |
8,386
+3,849
| +85% | +$168K | 0.26% | 124 |
|
|
2018
Q3 | $198K | Sell |
4,537
-27,940
| -86% | -$1.22M | 0.16% | 145 |
|
|
2018
Q2 | $1.15M | Sell |
32,477
-647
| -2% | -$22.9K | 0.9% | 24 |
|
|
2018
Q1 | $987K | Buy |
33,124
+16,307
| +97% | +$486K | 0.94% | 23 |
|
|
2017
Q4 | $418K | Sell |
16,817
-4,536
| -21% | -$113K | 0.41% | 76 |
|
|
2017
Q3 | $510K | Sell |
21,353
-28,018
| -57% | -$669K | 0.57% | 42 |
|
|
2017
Q2 | $1.06M | Sell |
49,371
-39,222
| -44% | -$844K | 1.22% | 23 |
|
|
2017
Q1 | $1.46M | Buy |
88,593
+23,792
| +37% | +$392K | 2.1% | 13 |
|
|
2016
Q4 | $920K | Buy |
+64,801
| New | +$920K | 2.09% | 17 |
|