Caption Management’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 |
-5,000
| Closed | -$311K | – | 565 |
|
|
2024
Q1 | $311K | Buy |
+5,000
| New | +$311K | ﹤0.01% | 249 |
|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$1.48M | – | 604 |
|
|
2023
Q3 | $1.48M | Buy |
+23,000
| New | +$1.48M | 0.02% | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2022
Q2 | – | Sell |
-31,300
| Closed | -$3.46M | – | 637 |
|
|
2022
Q1 | $3.46M | Buy |
31,300
+5,500
| +21% | +$607K | 0.04% | 107 |
|
|
2021
Q4 | $3.54M | Sell |
25,800
-8,425
| -25% | -$1.16M | 0.04% | 111 |
|
|
2021
Q3 | $5.47M | Buy |
+34,225
| New | +$5.47M | 0.06% | 73 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 428 |
|