Castleark Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,854
| Closed | -$4.64M | – | 296 |
|
|
2022
Q3 | $4.64M | Buy |
61,854
+13,590
| +28% | +$1.02M | 0.26% | 98 |
|
|
2022
Q2 | $4.4M | Buy |
48,264
+44,326
| +1,126% | +$4.04M | 0.24% | 107 |
|
|
2022
Q1 | $435K | Sell |
3,938
-7,395
| -65% | -$817K | 0.02% | 252 |
|
|
2021
Q4 | $1.56M | Buy |
11,333
+9,110
| +410% | +$1.25M | 0.06% | 209 |
|
|
2021
Q3 | $355K | Sell |
2,223
-4,395
| -66% | -$702K | 0.01% | 277 |
|
|
2021
Q2 | $1.21M | Sell |
6,618
-1,100
| -14% | -$202K | 0.04% | 212 |
|
|
2021
Q1 | $1.21M | Sell |
7,718
-345
| -4% | -$54K | 0.04% | 209 |
|
|
2020
Q4 | $1.41M | Sell |
8,063
-820
| -9% | -$143K | 0.05% | 213 |
|
|
2020
Q3 | $1.15M | Sell |
8,883
-195
| -2% | -$25.3K | 0.05% | 213 |
|
|
2020
Q2 | $1.01M | Buy |
+9,078
| New | +$1.01M | 0.04% | 209 |
|
|
2018
Q2 | – | Sell |
-62,407
| Closed | -$1.86M | – | 390 |
|
|
2018
Q1 | $1.86M | Sell |
62,407
-233,614
| -79% | -$6.96M | 0.06% | 255 |
|
|
2017
Q4 | $7.37M | Sell |
296,021
-125,315
| -30% | -$3.12M | 0.22% | 143 |
|
|
2017
Q3 | $10.1M | Sell |
421,336
-10,630
| -2% | -$254K | 0.32% | 110 |
|
|
2017
Q2 | $9.3M | Buy |
431,966
+2,842
| +0.7% | +$61.2K | 0.3% | 113 |
|
|
2017
Q1 | $7.06M | Sell |
429,124
-91,085
| -18% | -$1.5M | 0.22% | 151 |
|
|
2016
Q4 | $7.38M | Buy |
520,209
+54,885
| +12% | +$779K | 0.24% | 148 |
|
|
2016
Q3 | $7.3M | Buy |
465,324
+4,240
| +0.9% | +$66.5K | 0.22% | 146 |
|
|
2016
Q2 | $5.49M | Buy |
+461,084
| New | +$5.49M | 0.18% | 162 |
|