Picton Mahoney Asset Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$94K | – | 398 |
|
|
2023
Q4 | $94K | Sell |
1,200
-30
| -2% | -$2.35K | ﹤0.01% | 332 |
|
|
2023
Q3 | $79K | Sell |
1,230
-70
| -5% | -$4.5K | ﹤0.01% | 295 |
|
|
2023
Q2 | $107K | Hold |
1,300
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $94K | Buy |
1,300
+100
| +8% | +$7.23K | ﹤0.01% | 362 |
|
|
2022
Q4 | $81K | Sell |
1,200
-1,900
| -61% | -$128K | ﹤0.01% | 524 |
|
|
2022
Q3 | $231K | Sell |
3,100
-200
| -6% | -$14.9K | 0.01% | 499 |
|
|
2022
Q2 | $300K | Buy |
3,300
+1,080
| +49% | +$98.2K | 0.01% | 580 |
|
|
2022
Q1 | $245K | Sell |
2,220
-4,690
| -68% | -$518K | 0.01% | 642 |
|
|
2021
Q4 | $950K | Sell |
6,910
-1,725
| -20% | -$237K | 0.02% | 585 |
|
|
2021
Q3 | $1.38M | Buy |
8,635
+330
| +4% | +$52.7K | 0.05% | 460 |
|
|
2021
Q2 | $1.52M | Buy |
+8,305
| New | +$1.52M | 0.04% | 415 |
|
|
2020
Q3 | – | Sell |
-8,100
| Closed | -$897K | – | 355 |
|
|
2020
Q2 | $897K | Buy |
+8,100
| New | +$897K | 0.05% | 224 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$617K | – | 179 |
|
|
2017
Q2 | $617K | Sell |
28,700
-269,744
| -90% | -$5.8M | 0.04% | 152 |
|
|
2017
Q1 | $4.91M | Sell |
298,444
-25,500
| -8% | -$420K | 0.33% | 87 |
|
|
2016
Q4 | $4.6M | Sell |
323,944
-2,456
| -0.8% | -$34.9K | 0.38% | 80 |
|
|
2016
Q3 | $5.12M | Buy |
326,400
+5,900
| +2% | +$92.5K | 0.34% | 88 |
|
|
2016
Q2 | $3.81M | Buy |
+320,500
| New | +$3.81M | 0.23% | 106 |
|