Menta Capital’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $336K | Sell |
6,546
-241
| -4% | -$12.4K | 0.14% | 271 |
|
2019
Q1 | $359K | Buy |
+6,787
| New | +$359K | 0.16% | 242 |
|
2018
Q3 | – | Sell |
-10,159
| Closed | -$351K | – | 608 |
|
2018
Q2 | $351K | Sell |
10,159
-29,876
| -75% | -$1.03M | 0.08% | 431 |
|
2018
Q1 | $1.19M | Sell |
40,035
-16,048
| -29% | -$478K | 0.25% | 131 |
|
2017
Q4 | $1.4M | Buy |
+56,083
| New | +$1.4M | 0.27% | 109 |
|
2017
Q2 | – | Sell |
-28,510
| Closed | -$469K | – | 807 |
|
2017
Q1 | $469K | Buy |
+28,510
| New | +$469K | 0.05% | 579 |
|
2016
Q4 | – | Sell |
-36,718
| Closed | -$576K | – | 886 |
|
2016
Q3 | $576K | Buy |
36,718
+11,809
| +47% | +$185K | 0.05% | 534 |
|
2016
Q2 | $296K | Sell |
24,909
-10,465
| -30% | -$124K | 0.04% | 687 |
|
2016
Q1 | $314K | Sell |
35,374
-14,100
| -28% | -$125K | 0.04% | 681 |
|
2015
Q4 | $430K | Buy |
49,474
+13,800
| +39% | +$120K | 0.05% | 539 |
|
2015
Q3 | $132K | Buy |
+35,674
| New | +$132K | 0.02% | 662 |
|