Dupont 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
Q4 | – | Sell |
-21,900
| Closed | -$3.5M | – | 1756 |
|
|
2021
Q3 | $3.5M | Buy |
+21,900
| New | +$3.5M | 0.11% | 186 |
|
|
2020
Q3 | – | Sell |
-12,121
| Closed | -$1.34M | – | 1324 |
|
|
2020
Q2 | $1.34M | Sell |
12,121
-4,278
| -26% | -$473K | 0.03% | 413 |
|
|
2020
Q1 | $1.25M | Sell |
16,399
-3,626
| -18% | -$277K | 0.03% | 393 |
|
|
2019
Q4 | $1.31M | Sell |
20,025
-263
| -1% | -$17.2K | 0.03% | 476 |
|
|
2019
Q3 | $1.09M | Buy |
20,288
+1,653
| +9% | +$88.8K | 0.03% | 498 |
|
|
2019
Q2 | $956K | Sell |
18,635
-16,347
| -47% | -$839K | 0.02% | 560 |
|
|
2019
Q1 | $1.85M | Hold |
34,982
| – | – | 0.04% | 389 |
|
|
2018
Q4 | $1.53M | Sell |
34,982
-12,905
| -27% | -$564K | 0.04% | 419 |
|
|
2018
Q3 | $2.09M | Sell |
47,887
-6,816
| -12% | -$298K | 0.05% | 370 |
|
|
2018
Q2 | $1.89M | Hold |
54,703
| – | – | 0.04% | 382 |
|
|
2018
Q1 | $1.63M | Hold |
54,703
| – | – | 0.04% | 388 |
|
|
2017
Q4 | $1.36M | Hold |
54,703
| – | – | 0.03% | 447 |
|
|
2017
Q3 | $1.31M | Hold |
54,703
| – | – | 0.03% | 467 |
|
|
2017
Q2 | $1.18M | Buy |
+54,703
| New | +$1.18M | 0.03% | 490 |
|