Bridgeway 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
Q2 | – | Sell |
-13,600
| Closed | -$1.5M | – | 1348 |
|
|
2022
Q1 | $1.5M | Sell |
13,600
-300
| -2% | -$33.1K | 0.03% | 681 |
|
|
2021
Q4 | $1.91M | Hold |
13,900
| – | – | 0.04% | 627 |
|
|
2021
Q3 | $2.22M | Hold |
13,900
| – | – | 0.04% | 582 |
|
|
2021
Q2 | $2.55M | Sell |
13,900
-5,600
| -29% | -$1.03M | 0.05% | 524 |
|
|
2021
Q1 | $3.05M | Hold |
19,500
| – | – | 0.06% | 442 |
|
|
2020
Q4 | $3.4M | Sell |
19,500
-5,500
| -22% | -$959K | 0.07% | 337 |
|
|
2020
Q3 | $3.24M | Buy |
+25,000
| New | +$3.24M | 0.07% | 286 |
|
|
2019
Q1 | – | Sell |
-18,800
| Closed | -$822K | – | 1359 |
|
|
2018
Q4 | $822K | Hold |
18,800
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $821K | Hold |
18,800
| – | – | 0.01% | 981 |
|
|
2018
Q2 | $650K | Hold |
18,800
| – | – | 0.01% | 1048 |
|
|
2018
Q1 | $560K | Hold |
18,800
| – | – | 0.01% | 1059 |
|
|
2017
Q4 | $468K | Hold |
18,800
| – | – | 0.01% | 1111 |
|
|
2017
Q3 | $449K | Sell |
18,800
-700
| -4% | -$16.7K | 0.01% | 1121 |
|
|
2017
Q2 | $420K | Buy |
19,500
+50
| +0.3% | +$1.08K | 0.01% | 1138 |
|
|
2017
Q1 | $320K | Hold |
19,450
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $276K | Sell |
19,450
-40,900
| -68% | -$580K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $946K | Sell |
60,350
-5,150
| -8% | -$80.7K | 0.01% | 821 |
|
|
2016
Q2 | $779K | Sell |
65,500
-550
| -0.8% | -$6.54K | 0.01% | 876 |
|
|
2016
Q1 | $587K | Sell |
66,050
-32,450
| -33% | -$288K | 0.01% | 977 |
|
|
2015
Q4 | $857K | Hold |
98,500
| – | – | 0.02% | 830 |
|
|
2015
Q3 | $364K | Hold |
98,500
| – | – | 0.01% | 1160 |
|
|
2015
Q2 | $515K | Hold |
98,500
| – | – | 0.01% | 1067 |
|
|
2015
Q1 | $548K | Buy |
+98,500
| New | +$548K | 0.01% | 1062 |
|