FPC
Falcon Point Capital’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $417K | Sell |
2,392
-566
| -19% | -$98.7K | 3.51% | 4 |
|
|
2020
Q3 | $384K | Sell |
2,958
-4,072
| -58% | -$529K | 4.34% | 4 |
|
|
2020
Q2 | $778K | Sell |
7,030
-15,735
| -69% | -$1.74M | 3.81% | 2 |
|
|
2020
Q1 | $1.74M | Sell |
22,765
-3,145
| -12% | -$241K | 3.77% | 3 |
|
|
2019
Q4 | $1.7M | Sell |
25,910
-32,980
| -56% | -$2.16M | 2.16% | 9 |
|
|
2019
Q3 | $3.27M | Sell |
58,890
-11,082
| -16% | -$615K | 1.79% | 23 |
|
|
2019
Q2 | $3.59M | Sell |
69,972
-24,303
| -26% | -$1.25M | 1.93% | 21 |
|
|
2019
Q1 | $4.98M | Sell |
94,275
-3,297
| -3% | -$174K | 2.71% | 7 |
|
|
2018
Q4 | $4.27M | Sell |
97,572
-106,732
| -52% | -$4.67M | 2.55% | 9 |
|
|
2018
Q3 | $8.93M | Sell |
204,304
-176,212
| -46% | -$7.7M | 1.92% | 21 |
|
|
2018
Q2 | $13.2M | Sell |
380,516
-80,103
| -17% | -$2.77M | 2.58% | 7 |
|
|
2018
Q1 | $13.7M | Sell |
460,619
-151,669
| -25% | -$4.52M | 2.74% | 3 |
|
|
2017
Q4 | $15.2M | Sell |
612,288
-145,687
| -19% | -$3.62M | 2.57% | 7 |
|
|
2017
Q3 | $19.1M | Sell |
757,975
-37,621
| -5% | -$949K | 2.78% | 5 |
|
|
2017
Q2 | $17.1M | Sell |
795,596
-253,724
| -24% | -$5.46M | 2.31% | 13 |
|
|
2017
Q1 | $17.3M | Sell |
1,049,320
-32,978
| -3% | -$543K | 2.3% | 12 |
|
|
2016
Q4 | $15.4M | Buy |
+1,082,298
| New | +$15.4M | 2.06% | 22 |
|