Calixto Global Investors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,114
| Closed | -$3.17M | – | 7 |
|
|
2024
Q1 | $3.17M | Sell |
51,114
-199,993
| -80% | -$12.4M | 3.78% | 6 |
|
|
2023
Q4 | $19.8M | Buy |
251,107
+27,200
| +12% | +$2.14M | 14.74% | 2 |
|
|
2023
Q3 | $14.4M | Buy |
223,907
+13,800
| +7% | +$887K | 13.92% | 3 |
|
|
2023
Q2 | $17.3M | Sell |
210,107
-18,032
| -8% | -$1.49M | 20.07% | 2 |
|
|
2023
Q1 | $16.5M | Buy |
228,139
+109,439
| +92% | +$7.91M | 14.68% | 3 |
|
|
2022
Q4 | $8.06M | Sell |
118,700
-100,644
| -46% | -$6.83M | 11.95% | 4 |
|
|
2022
Q3 | $16.4M | Sell |
219,344
-21,252
| -9% | -$1.59M | 16.05% | 2 |
|
|
2022
Q2 | $21.9M | Sell |
240,596
-17,338
| -7% | -$1.58M | 21.94% | 2 |
|
|
2022
Q1 | $28.5M | Buy |
257,934
+75,082
| +41% | +$8.29M | 19.02% | 2 |
|
|
2021
Q4 | $25.1M | Sell |
182,852
-17,463
| -9% | -$2.4M | 13.73% | 3 |
|
|
2021
Q3 | $32M | Buy |
200,315
+93,300
| +87% | +$14.9M | 15.11% | 2 |
|
|
2021
Q2 | $19.6M | Buy |
107,015
+20,116
| +23% | +$3.69M | 11.52% | 2 |
|
|
2021
Q1 | $13.6M | Sell |
86,899
-23,600
| -21% | -$3.69M | 7.18% | 7 |
|
|
2020
Q4 | $19.3M | Buy |
110,499
+10,900
| +11% | +$1.9M | 9.13% | 5 |
|
|
2020
Q3 | $12.9M | Buy |
99,599
+54,700
| +122% | +$7.09M | 8.33% | 6 |
|
|
2020
Q2 | $4.97M | Buy |
+44,899
| New | +$4.97M | 4.11% | 11 |
|