Los Angeles Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,921
| Closed | -$264K | – | 1437 |
|
2021
Q4 | $264K | Sell |
1,921
-87
| -4% | -$12K | ﹤0.01% | 1286 |
|
2021
Q3 | $321K | Buy |
2,008
+429
| +27% | +$68.6K | ﹤0.01% | 1281 |
|
2021
Q2 | $290K | Sell |
1,579
-1,738
| -52% | -$319K | ﹤0.01% | 1402 |
|
2021
Q1 | $519K | Sell |
3,317
-1,195
| -26% | -$187K | ﹤0.01% | 1203 |
|
2020
Q4 | $787K | Sell |
4,512
-5,817
| -56% | -$1.01M | ﹤0.01% | 1037 |
|
2020
Q3 | $1.34M | Sell |
10,329
-12,557
| -55% | -$1.63M | 0.01% | 705 |
|
2020
Q2 | $2.53M | Sell |
22,886
-36,415
| -61% | -$4.03M | 0.01% | 552 |
|
2020
Q1 | $4.53M | Sell |
59,301
-195
| -0.3% | -$14.9K | 0.03% | 359 |
|
2019
Q4 | $3.9M | Sell |
59,496
-324
| -0.5% | -$21.2K | 0.02% | 475 |
|
2019
Q3 | $3.22M | Buy |
59,820
+21,831
| +57% | +$1.17M | 0.02% | 507 |
|
2019
Q2 | $1.95M | Sell |
37,989
-8,196
| -18% | -$420K | 0.01% | 650 |
|
2019
Q1 | $2.44M | Sell |
46,185
-4,420
| -9% | -$234K | 0.01% | 599 |
|
2018
Q4 | $2.21M | Sell |
50,605
-5,020
| -9% | -$219K | 0.01% | 529 |
|
2018
Q3 | $2.43M | Buy |
55,625
+3,570
| +7% | +$156K | 0.01% | 620 |
|
2018
Q2 | $1.8M | Buy |
52,055
+27,290
| +110% | +$944K | 0.01% | 721 |
|
2018
Q1 | $738K | Sell |
24,765
-124,501
| -83% | -$3.71M | ﹤0.01% | 916 |
|
2017
Q4 | $3.71M | Buy |
149,266
+48,214
| +48% | +$1.2M | 0.02% | 512 |
|
2017
Q3 | $2.42M | Buy |
101,052
+64,070
| +173% | +$1.53M | 0.01% | 572 |
|
2017
Q2 | $796K | Buy |
+36,982
| New | +$796K | 0.01% | 823 |
|
2016
Q4 | – | Sell |
-13,875
| Closed | -$218K | – | 1183 |
|
2016
Q3 | $218K | Buy |
+13,875
| New | +$218K | ﹤0.01% | 1146 |
|