Hood River 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 |
-589,196
| Closed | -$36.6M | – | 153 |
|
|
2024
Q1 | $36.6M | Buy |
589,196
+4,273
| +0.7% | +$265K | 0.82% | 50 |
|
|
2023
Q4 | $46M | Buy |
+584,923
| New | +$46M | 1.27% | 32 |
|
|
2023
Q3 | – | Sell |
-688,333
| Closed | -$56.8M | – | 131 |
|
|
2023
Q2 | $56.8M | Sell |
688,333
-45,633
| -6% | -$3.76M | 1.69% | 16 |
|
|
2023
Q1 | $53.1M | Buy |
733,966
+69,223
| +10% | +$5M | 1.72% | 16 |
|
|
2022
Q4 | $45.1M | Buy |
664,743
+498,556
| +300% | +$33.8M | 1.64% | 21 |
|
|
2022
Q3 | $12.5M | Buy |
166,187
+33,079
| +25% | +$2.48M | 0.48% | 66 |
|
|
2022
Q2 | $12.1M | Buy |
+133,108
| New | +$12.1M | 0.48% | 69 |
|
|
2020
Q2 | – | Sell |
-218,251
| Closed | -$16.7M | – | 109 |
|
|
2020
Q1 | $16.7M | Buy |
+218,251
| New | +$16.7M | 0.95% | 43 |
|
|
2019
Q3 | – | Sell |
-329,330
| Closed | -$16.9M | – | 109 |
|
|
2019
Q2 | $16.9M | Sell |
329,330
-401,811
| -55% | -$20.6M | 0.79% | 58 |
|
|
2019
Q1 | $38.6M | Sell |
731,141
-28,775
| -4% | -$1.52M | 1.94% | 11 |
|
|
2018
Q4 | $33.2M | Buy |
759,916
+121,257
| +19% | +$5.3M | 1.96% | 10 |
|
|
2018
Q3 | $27.9M | Buy |
638,659
+71,876
| +13% | +$3.14M | 1.23% | 29 |
|
|
2018
Q2 | $19.6M | Buy |
+566,783
| New | +$19.6M | 1.01% | 47 |
|
|
2018
Q1 | – | Sell |
-403,820
| Closed | -$10M | – | 96 |
|
|
2017
Q4 | $10M | Sell |
403,820
-229,423
| -36% | -$5.71M | 0.58% | 69 |
|
|
2017
Q3 | $15.1M | Buy |
633,243
+214,047
| +51% | +$5.12M | 0.96% | 46 |
|
|
2017
Q2 | $9.02M | Sell |
419,196
-772,509
| -65% | -$16.6M | 0.62% | 67 |
|
|
2017
Q1 | $19.6M | Buy |
1,191,705
+338,104
| +40% | +$5.57M | 1.47% | 20 |
|
|
2016
Q4 | $12.1M | Buy |
853,601
+201,074
| +31% | +$2.85M | 1.05% | 36 |
|
|
2016
Q3 | $10.2M | Buy |
652,527
+212,812
| +48% | +$3.34M | 1.05% | 35 |
|
|
2016
Q2 | $5.23M | Buy |
439,715
+168,372
| +62% | +$2M | 0.7% | 62 |
|
|
2016
Q1 | $2.41M | Buy |
271,343
+1,293
| +0.5% | +$11.5K | 0.32% | 78 |
|
|
2015
Q4 | $2.35M | Buy |
270,050
+16,561
| +7% | +$144K | 0.3% | 80 |
|
|
2015
Q3 | $938K | Sell |
253,489
-102,833
| -29% | -$381K | 0.13% | 83 |
|
|
2015
Q2 | $1.86M | Buy |
+356,322
| New | +$1.86M | 0.23% | 80 |
|