Dynamic Technology Lab’s FIVE9 FIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,258
| Closed | -$1.1M | – | 1054 |
|
2024
Q3 | $1.1M | Buy |
+38,258
| New | +$1.1M | 0.12% | 289 |
|
2024
Q1 | – | Sell |
-6,714
| Closed | -$528K | – | 1170 |
|
2023
Q4 | $528K | Sell |
6,714
-582
| -8% | -$45.8K | 0.06% | 567 |
|
2023
Q3 | $469K | Buy |
+7,296
| New | +$469K | 0.05% | 510 |
|
2022
Q4 | – | Sell |
-25,930
| Closed | -$1.94M | – | 1232 |
|
2022
Q3 | $1.94M | Buy |
+25,930
| New | +$1.94M | 0.19% | 135 |
|
2021
Q3 | – | Sell |
-8,521
| Closed | -$1.56M | – | 1207 |
|
2021
Q2 | $1.56M | Sell |
8,521
-1,430
| -14% | -$262K | 0.16% | 177 |
|
2021
Q1 | $1.56M | Buy |
9,951
+4,225
| +74% | +$661K | 0.18% | 137 |
|
2020
Q4 | $999K | Buy |
+5,726
| New | +$999K | 0.16% | 180 |
|
2020
Q1 | – | Sell |
-23,622
| Closed | -$1.55M | – | 1136 |
|
2019
Q4 | $1.55M | Buy |
23,622
+13,144
| +125% | +$862K | 0.25% | 74 |
|
2019
Q3 | $563K | Buy |
+10,478
| New | +$563K | 0.1% | 363 |
|
2019
Q2 | – | Sell |
-17,451
| Closed | -$922K | – | 1069 |
|
2019
Q1 | $922K | Buy |
+17,451
| New | +$922K | 0.15% | 209 |
|
2018
Q4 | – | Sell |
-37,397
| Closed | -$1.63M | – | 1074 |
|
2018
Q3 | $1.63M | Buy |
+37,397
| New | +$1.63M | 0.23% | 90 |
|
2018
Q2 | – | Sell |
-11,071
| Closed | -$330K | – | 1098 |
|
2018
Q1 | $330K | Buy |
+11,071
| New | +$330K | 0.05% | 657 |
|
2017
Q3 | – | Sell |
-22,908
| Closed | -$493K | – | 1155 |
|
2017
Q2 | $493K | Sell |
22,908
-24,975
| -52% | -$537K | 0.09% | 424 |
|
2017
Q1 | $788K | Buy |
+47,883
| New | +$788K | 0.19% | 125 |
|
2016
Q2 | – | Sell |
-28,818
| Closed | -$256K | – | 958 |
|
2016
Q1 | $256K | Buy |
+28,818
| New | +$256K | 0.07% | 616 |
|
2015
Q3 | – | Sell |
-21,277
| Closed | -$111K | – | 876 |
|
2015
Q2 | $111K | Buy |
+21,277
| New | +$111K | 0.04% | 687 |
|