Penn Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,239
| Closed | -$11.3M | – | 157 |
|
|
2024
Q1 | $11.3M | Buy |
181,239
+90,141
| +99% | +$5.62M | 1% | 51 |
|
|
2023
Q4 | $7.19M | Buy |
+91,098
| New | +$7.19M | 0.66% | 69 |
|
|
2021
Q3 | – | Sell |
-14,034
| Closed | -$2.57M | – | 198 |
|
|
2021
Q2 | $2.57M | Buy |
14,034
+799
| +6% | +$147K | 0.25% | 113 |
|
|
2021
Q1 | $2.07M | Buy |
13,235
+16
| +0.1% | +$2.5K | 0.22% | 130 |
|
|
2020
Q4 | $2.31M | Sell |
13,219
-1,097
| -8% | -$191K | 0.29% | 110 |
|
|
2020
Q3 | $1.92M | Sell |
14,316
-35,751
| -71% | -$4.78M | 0.24% | 151 |
|
|
2020
Q2 | $5.61M | Sell |
50,067
-61,286
| -55% | -$6.87M | 0.73% | 46 |
|
|
2020
Q1 | $8.59M | Sell |
111,353
-12,692
| -10% | -$979K | 1.42% | 8 |
|
|
2019
Q4 | $8.14M | Sell |
124,045
-30,378
| -20% | -$1.99M | 0.85% | 28 |
|
|
2019
Q3 | $8.3M | Sell |
154,423
-36,364
| -19% | -$1.95M | 0.87% | 33 |
|
|
2019
Q2 | $9.79M | Sell |
190,787
-49,138
| -20% | -$2.52M | 0.96% | 29 |
|
|
2019
Q1 | $12.7M | Buy |
239,925
+11,589
| +5% | +$612K | 1.23% | 14 |
|
|
2018
Q4 | $12.5M | Sell |
228,336
-6,751
| -3% | -$369K | 1.24% | 13 |
|
|
2018
Q3 | $12.9M | Sell |
235,087
-54,461
| -19% | -$2.98M | 0.98% | 31 |
|
|
2018
Q2 | $10.1M | Sell |
289,548
-39,341
| -12% | -$1.37M | 0.75% | 60 |
|
|
2018
Q1 | $9.81M | Buy |
+328,889
| New | +$9.81M | 0.77% | 51 |
|