First Sabrepoint Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-200,000
| Closed | -$12.4M | – | 36 |
|
2024
Q1 | $12.4M | Buy |
200,000
+66,950
| +50% | +$4.16M | 3.32% | 9 |
|
2023
Q4 | $10.5M | Sell |
133,050
-31,950
| -19% | -$2.51M | 3.45% | 10 |
|
2023
Q3 | $10.6M | Buy |
165,000
+95,000
| +136% | +$6.11M | 4.52% | 6 |
|
2023
Q2 | $5.77M | Buy |
+70,000
| New | +$5.77M | 2.53% | 19 |
|
2019
Q3 | – | Sell |
-180,000
| Closed | -$9.23M | – | 26 |
|
2019
Q2 | $9.23M | Sell |
180,000
-52,709
| -23% | -$2.7M | 4.08% | 8 |
|
2019
Q1 | $12.3M | Buy |
232,709
+75,735
| +48% | +$4M | 5.67% | 5 |
|
2018
Q4 | $6.86M | Buy |
+156,974
| New | +$6.86M | 3.6% | 13 |
|