Carlson Capital’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 |
-95,577
| Closed | -$5.94M | – | 108 |
|
|
2024
Q1 | $5.94M | Sell |
95,577
-48,135
| -33% | -$2.99M | 0.48% | 62 |
|
|
2023
Q4 | $11.3M | Buy |
143,712
+118,765
| +476% | +$9.35M | 0.9% | 27 |
|
|
2023
Q3 | $1.6M | Buy |
+24,947
| New | +$1.6M | 0.13% | 109 |
|
|
2021
Q4 | – | Sell |
-160,000
| Closed | -$25.6M | – | 155 |
|
|
2021
Q3 | $25.6M | Buy |
+160,000
| New | +$25.6M | 1.35% | 17 |
|