HAP Trading’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,917
| Closed | -$324K | – | 249 |
|
2025
Q1 | $324K | Buy |
+11,917
| New | +$324K | 0.03% | 100 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 234 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 214 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 233 |
|
2024
Q1 | – | Sell |
-14,813
| Closed | -$1.17M | – | 287 |
|
2023
Q4 | $1.17M | Buy |
+14,813
| New | +$1.17M | 0.19% | 69 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 345 |
|
2023
Q2 | – | Sell |
-96,030
| Closed | -$6.94M | – | 364 |
|
2023
Q1 | $6.94M | Buy |
96,030
+46,557
| +94% | +$3.37M | 1.08% | 14 |
|
2022
Q4 | $3.36M | Buy |
+49,473
| New | +$3.36M | 0.34% | 55 |
|
2022
Q1 | – | Sell |
-68,053
| Closed | -$9.35M | – | 778 |
|
2021
Q4 | $9.35M | Sell |
68,053
-71,019
| -51% | -$9.75M | 0.26% | 28 |
|
2021
Q3 | $22.2M | Buy |
+139,072
| New | +$22.2M | 0.72% | 5 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 816 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 710 |
|