Martingale Asset Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,518
| Closed | -$1.02M | – | 860 |
|
2021
Q1 | $1.02M | Sell |
6,518
-1,700
| -21% | -$266K | 0.01% | 418 |
|
2020
Q4 | $1.43M | Sell |
8,218
-1,182
| -13% | -$206K | 0.02% | 359 |
|
2020
Q3 | $1.22M | Sell |
9,400
-9,200
| -49% | -$1.19M | 0.01% | 576 |
|
2020
Q2 | $2.06M | Sell |
18,600
-1
| -0% | -$111 | 0.02% | 522 |
|
2020
Q1 | $1.42M | Buy |
+18,601
| New | +$1.42M | 0.02% | 577 |
|
2018
Q3 | – | Sell |
-44,104
| Closed | -$1.53M | – | 972 |
|
2018
Q2 | $1.53M | Hold |
44,104
| – | – | 0.02% | 632 |
|
2018
Q1 | $1.31M | Buy |
+44,104
| New | +$1.31M | 0.02% | 667 |
|
2017
Q1 | – | Sell |
-14,206
| Closed | -$202K | – | 951 |
|
2016
Q4 | $202K | Buy |
+14,206
| New | +$202K | ﹤0.01% | 940 |
|