BL
BWCP LP’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,196
| Closed | -$10.4M | – | 23 |
|
|
2023
Q4 | $10.4M | Sell |
132,196
-42,238
| -24% | -$3.32M | 3.44% | 17 |
|
|
2023
Q3 | $11.2M | Buy |
174,434
+34,165
| +24% | +$2.2M | 4.03% | 13 |
|
|
2023
Q2 | $11.6M | Buy |
+140,269
| New | +$11.6M | 4.1% | 14 |
|
|
2022
Q4 | – | Sell |
-83,131
| Closed | -$6.23M | – | 19 |
|
|
2022
Q3 | $6.23M | Buy |
83,131
+24,173
| +41% | +$1.81M | 3.24% | 12 |
|
|
2022
Q2 | $5.37M | Buy |
+58,958
| New | +$5.37M | 2.89% | 17 |
|