Ellington Management Group’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$275K | – | 602 |
|
|
2019
Q4 | $275K | Sell |
4,200
-2,000
| -32% | -$131K | 0.06% | 315 |
|
|
2019
Q3 | $333K | Buy |
+6,200
| New | +$333K | 0.06% | 315 |
|
|
2016
Q4 | – | Sell |
-31,600
| Closed | -$495K | – | 614 |
|
|
2016
Q3 | $495K | Buy |
31,600
+15,900
| +101% | +$249K | 0.14% | 281 |
|
|
2016
Q2 | $187K | Hold |
15,700
| – | – | 0.26% | 159 |
|
|
2016
Q1 | $140K | Buy |
+15,700
| New | +$140K | 0.06% | 452 |
|