MAM
Melqart Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,681
| Closed | -$7.74M | – | 57 |
|
|
2024
Q1 | $7.74M | Sell |
124,681
-4,601
| -4% | -$286K | 0.48% | 38 |
|
|
2023
Q4 | $10.2M | Buy |
129,282
+19,087
| +17% | +$1.5M | 0.75% | 32 |
|
|
2023
Q3 | $7.09M | Buy |
110,195
+9,656
| +10% | +$621K | 0.51% | 33 |
|
|
2023
Q2 | $8.29M | Buy |
+100,539
| New | +$8.29M | 0.64% | 26 |
|
|
2023
Q1 | – | Sell |
-296,465
| Closed | -$20.1M | – | 35 |
|
|
2022
Q4 | $20.1M | Buy |
296,465
+111,905
| +61% | +$7.59M | 1.7% | 24 |
|
|
2022
Q3 | $13.8M | Sell |
184,560
-97,496
| -35% | -$7.31M | 1.06% | 37 |
|
|
2022
Q2 | $25.7M | Sell |
282,056
-129,748
| -32% | -$11.8M | 1.99% | 14 |
|
|
2022
Q1 | $45.5M | Buy |
411,804
+118,776
| +41% | +$13.1M | 3.03% | 10 |
|
|
2021
Q4 | $40.2M | Buy |
293,028
+42,627
| +17% | +$5.85M | 2.04% | 11 |
|
|
2021
Q3 | $40M | Buy |
250,401
+35,000
| +16% | +$5.59M | 1.92% | 15 |
|
|
2021
Q2 | $39.5M | Buy |
215,401
+43,800
| +26% | +$8.03M | 1.77% | 18 |
|
|
2021
Q1 | $26.8M | Buy |
171,601
+85,036
| +98% | +$13.3M | 1.22% | 20 |
|
|
2020
Q4 | $15.1M | Sell |
86,565
-31,035
| -26% | -$5.41M | 1.14% | 22 |
|
|
2020
Q3 | $15.3M | Buy |
+117,600
| New | +$15.3M | 1.69% | 16 |
|
|
2020
Q1 | – | Sell |
-69,000
| Closed | -$4.53M | – | 41 |
|
|
2019
Q4 | $4.53M | Sell |
69,000
-46,000
| -40% | -$3.02M | 0.38% | 32 |
|
|
2019
Q3 | $6.18M | Buy |
+115,000
| New | +$6.18M | 0.56% | 24 |
|