Chartwell Investment Partners’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,249
| Closed | -$1.15M | – | 436 |
|
|
2021
Q2 | $1.15M | Hold |
6,249
| – | – | 0.03% | 361 |
|
|
2021
Q1 | $977K | Hold |
6,249
| – | – | 0.03% | 361 |
|
|
2020
Q4 | $1.09M | Sell |
6,249
-12,547
| -67% | -$2.19M | 0.03% | 355 |
|
|
2020
Q3 | $2.44M | Sell |
18,796
-6,480
| -26% | -$840K | 0.09% | 251 |
|
|
2020
Q2 | $2.8M | Buy |
25,276
+1,243
| +5% | +$138K | 0.11% | 233 |
|
|
2020
Q1 | $1.84M | Buy |
24,033
+2,714
| +13% | +$208K | 0.09% | 261 |
|
|
2019
Q4 | $1.4M | Sell |
21,319
-20,911
| -50% | -$1.37M | 0.05% | 327 |
|
|
2019
Q3 | $2.27M | Sell |
42,230
-75,803
| -64% | -$4.07M | 0.08% | 298 |
|
|
2019
Q2 | $6.05M | Buy |
118,033
+1,147
| +1% | +$58.8K | 0.2% | 180 |
|
|
2019
Q1 | $6.18M | Buy |
116,886
+7,268
| +7% | +$384K | 0.2% | 182 |
|
|
2018
Q4 | $4.79M | Buy |
109,618
+3,399
| +3% | +$149K | 0.17% | 190 |
|
|
2018
Q3 | $4.64M | Buy |
106,219
+148
| +0.1% | +$6.47K | 0.14% | 224 |
|
|
2018
Q2 | $3.67M | Buy |
106,071
+22,476
| +27% | +$777K | 0.11% | 252 |
|
|
2018
Q1 | $2.49M | Buy |
+83,595
| New | +$2.49M | 0.09% | 263 |
|