LCG
Lisanti Capital Growth’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,550
| Closed | -$4.61M | – | 117 |
|
|
2022
Q2 | $4.61M | Buy |
+50,550
| New | +$4.61M | 0.63% | 69 |
|
|
2021
Q3 | – | Sell |
-16,110
| Closed | -$2.95M | – | 147 |
|
|
2021
Q2 | $2.95M | Sell |
16,110
-210
| -1% | -$38.5K | 0.37% | 101 |
|
|
2021
Q1 | $2.55M | Buy |
16,320
+6,805
| +72% | +$1.06M | 0.33% | 105 |
|
|
2020
Q4 | $1.66M | Sell |
9,515
-11,190
| -54% | -$1.95M | 0.23% | 111 |
|
|
2020
Q3 | $2.69M | Sell |
20,705
-18,417
| -47% | -$2.39M | 0.5% | 70 |
|
|
2020
Q2 | $4.33M | Sell |
39,122
-94,736
| -71% | -$10.5M | 0.88% | 52 |
|
|
2020
Q1 | $10.2M | Buy |
133,858
+41,542
| +45% | +$3.18M | 3.38% | 1 |
|
|
2019
Q4 | $6.05M | Buy |
92,316
+42,846
| +87% | +$2.81M | 1.61% | 19 |
|
|
2019
Q3 | $2.66M | Buy |
+49,470
| New | +$2.66M | 0.87% | 44 |
|
|
2019
Q2 | – | Sell |
-80,540
| Closed | -$4.26M | – | 110 |
|
|
2019
Q1 | $4.26M | Sell |
80,540
-48,715
| -38% | -$2.57M | 1.51% | 17 |
|
|
2018
Q4 | $5.65M | Buy |
129,255
+28,200
| +28% | +$1.23M | 2.28% | 3 |
|
|
2018
Q3 | $4.42M | Sell |
101,055
-9,040
| -8% | -$395K | 1.53% | 20 |
|
|
2018
Q2 | $3.81M | Buy |
110,095
+45,500
| +70% | +$1.57M | 1.46% | 13 |
|
|
2018
Q1 | $1.92M | Buy |
+64,595
| New | +$1.92M | 0.93% | 45 |
|
|
2017
Q4 | – | Sell |
-73,203
| Closed | -$1.75M | – | 118 |
|
|
2017
Q3 | $1.75M | Buy |
73,203
+30,825
| +73% | +$737K | 1.1% | 40 |
|
|
2017
Q2 | $912K | Sell |
42,378
-2,322
| -5% | -$50K | 0.61% | 74 |
|
|
2017
Q1 | $736K | Buy |
+44,700
| New | +$736K | 1.05% | 48 |
|