Coe Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.28M | Hold |
6,977
| – | – | 1.21% | 28 |
|
|
2021
Q1 | $1.09M | Sell |
6,977
-2,906
| -29% | -$454K | 1.1% | 30 |
|
|
2020
Q4 | $1.72M | Sell |
9,883
-317
| -3% | -$55.3K | 1.88% | 21 |
|
|
2020
Q3 | $1.32M | Sell |
10,200
-54
| -0.5% | -$7K | 1.78% | 23 |
|
|
2020
Q2 | $1.14M | Sell |
10,254
-2,054
| -17% | -$227K | 1.69% | 21 |
|
|
2020
Q1 | $941K | Sell |
12,308
-728
| -6% | -$55.7K | 1.57% | 25 |
|
|
2019
Q4 | $855K | Sell |
13,036
-3,569
| -21% | -$234K | 1.09% | 32 |
|
|
2019
Q3 | $892K | Sell |
16,605
-6,714
| -29% | -$361K | 0.99% | 37 |
|
|
2019
Q2 | $1.2M | Buy |
23,319
+909
| +4% | +$46.6K | 1.32% | 29 |
|
|
2019
Q1 | $1.18M | Sell |
22,410
-16,155
| -42% | -$854K | 1.38% | 28 |
|
|
2018
Q4 | $1.69M | Sell |
38,565
-7,250
| -16% | -$317K | 2.07% | 15 |
|
|
2018
Q3 | $2M | Buy |
45,815
+205
| +0.4% | +$8.96K | 1.98% | 18 |
|
|
2018
Q2 | $1.58M | Sell |
45,610
-1,590
| -3% | -$55K | 1.75% | 19 |
|
|
2018
Q1 | $1.41M | Sell |
47,200
-3,025
| -6% | -$90.1K | 1.52% | 26 |
|
|
2017
Q4 | $1.25M | Sell |
50,225
-1,545
| -3% | -$38.5K | 1.32% | 29 |
|
|
2017
Q3 | $1.24M | Sell |
51,770
-3,015
| -6% | -$72K | 1.29% | 31 |
|
|
2017
Q2 | $1.18M | Sell |
54,785
-1,430
| -3% | -$30.8K | 1.34% | 30 |
|
|
2017
Q1 | $925K | Buy |
56,215
+4,520
| +9% | +$74.4K | 1.11% | 36 |
|
|
2016
Q4 | $734K | Sell |
51,695
-488,618
| -90% | -$6.94M | 0.95% | 37 |
|
|
2016
Q3 | $7.77M | Sell |
540,313
-6,844
| -1% | -$98.4K | 2.51% | 2 |
|
|
2016
Q2 | $6.51M | Buy |
547,157
+188,017
| +52% | +$2.24M | 2.25% | 2 |
|
|
2016
Q1 | $3.19M | Buy |
359,140
+339,140
| +1,696% | +$3.02M | 1.02% | 22 |
|
|
2015
Q4 | $174K | Buy |
+20,000
| New | +$174K | 0.07% | 197 |
|