CCS
Concentric Capital Strategies’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,535
| Closed | -$2.01M | – | 296 |
|
|
2023
Q4 | $2.01M | Buy |
+25,535
| New | +$2.01M | 0.23% | 94 |
|
|
2023
Q3 | – | Sell |
-22,144
| Closed | -$1.83M | – | 211 |
|
|
2023
Q2 | $1.83M | Sell |
22,144
-845
| -4% | -$69.7K | 0.37% | 85 |
|
|
2023
Q1 | $1.66M | Buy |
22,989
+5,834
| +34% | +$422K | 0.54% | 68 |
|
|
2022
Q4 | $1.16M | Buy |
+17,155
| New | +$1.16M | 0.53% | 78 |
|
|
2022
Q2 | – | Sell |
-17,400
| Closed | -$1.92M | – | 125 |
|
|
2022
Q1 | $1.92M | Buy |
+17,400
| New | +$1.92M | 0.63% | 63 |
|