Boothbay Fund Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,699
| Closed | -$6.73M | – | 1351 |
|
|
2024
Q4 | $6.73M | Sell |
165,699
-7,559
| -4% | -$307K | 0.17% | 148 |
|
|
2024
Q3 | $4.98M | Sell |
173,258
-4,584
| -3% | -$132K | 0.11% | 211 |
|
|
2024
Q2 | $7.84M | Buy |
177,842
+158,412
| +815% | +$6.99M | 0.19% | 92 |
|
|
2024
Q1 | $1.21M | Sell |
19,430
-1,487
| -7% | -$92.4K | 0.02% | 586 |
|
|
2023
Q4 | $1.65M | Sell |
20,917
-894
| -4% | -$70.3K | 0.04% | 464 |
|
|
2023
Q3 | $1.4M | Buy |
+21,811
| New | +$1.4M | 0.03% | 508 |
|
|
2023
Q2 | – | Sell |
-6,109
| Closed | -$442K | – | 1715 |
|
|
2023
Q1 | $442K | Buy |
+6,109
| New | +$442K | 0.01% | 1095 |
|
|
2022
Q4 | – | Sell |
-18,562
| Closed | -$1.39M | – | 1859 |
|
|
2022
Q3 | $1.39M | Sell |
18,562
-5,102
| -22% | -$383K | 0.03% | 640 |
|
|
2022
Q2 | $2.16M | Buy |
23,664
+13,563
| +134% | +$1.24M | 0.06% | 461 |
|
|
2022
Q1 | $1.12M | Buy |
10,101
+1,951
| +24% | +$215K | 0.03% | 676 |
|
|
2021
Q4 | $1.12M | Buy |
8,150
+985
| +14% | +$135K | 0.03% | 590 |
|
|
2021
Q3 | $1.15M | Sell |
7,165
-5,025
| -41% | -$803K | 0.03% | 560 |
|
|
2021
Q2 | $2.24M | Sell |
12,190
-9,374
| -43% | -$1.72M | 0.07% | 283 |
|
|
2021
Q1 | $3.37M | Buy |
+21,564
| New | +$3.37M | 0.13% | 131 |
|
|
2020
Q2 | – | Sell |
-12,163
| Closed | -$930K | – | 882 |
|
|
2020
Q1 | $930K | Buy |
+12,163
| New | +$930K | 0.08% | 275 |
|
|
2017
Q1 | – | Sell |
-10,175
| Closed | -$144 | – | 721 |
|
|
2016
Q4 | $144 | Buy |
+10,175
| New | +$144 | 0.03% | 577 |
|