Pitcairn’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,248
| Closed | -$220K | – | 610 |
|
2022
Q4 | $220K | Sell |
3,248
-2,021
| -38% | -$137K | 0.02% | 543 |
|
2022
Q3 | $395K | Sell |
5,269
-26
| -0.5% | -$1.95K | 0.04% | 346 |
|
2022
Q2 | $483K | Buy |
5,295
+114
| +2% | +$10.4K | 0.05% | 307 |
|
2022
Q1 | $572K | Sell |
5,181
-139
| -3% | -$15.3K | 0.05% | 314 |
|
2021
Q4 | $731K | Sell |
5,320
-171
| -3% | -$23.5K | 0.05% | 280 |
|
2021
Q3 | $877K | Sell |
5,491
-58
| -1% | -$9.26K | 0.06% | 222 |
|
2021
Q2 | $1.02M | Sell |
5,549
-88
| -2% | -$16.1K | 0.07% | 201 |
|
2021
Q1 | $882K | Buy |
5,637
+27
| +0.5% | +$4.23K | 0.06% | 210 |
|
2020
Q4 | $978K | Sell |
5,610
-1,277
| -19% | -$223K | 0.07% | 184 |
|
2020
Q3 | $893K | Sell |
6,887
-571
| -8% | -$74K | 0.08% | 166 |
|
2020
Q2 | $825K | Sell |
7,458
-389
| -5% | -$43K | 0.08% | 155 |
|
2020
Q1 | $600K | Buy |
7,847
+216
| +3% | +$16.5K | 0.07% | 172 |
|
2019
Q4 | $500K | Buy |
7,631
+1,244
| +19% | +$81.5K | 0.05% | 257 |
|
2019
Q3 | $344K | Sell |
6,387
-22
| -0.3% | -$1.19K | 0.03% | 336 |
|
2019
Q2 | $328K | Sell |
6,409
-59
| -0.9% | -$3.02K | 0.03% | 353 |
|
2019
Q1 | $341K | Sell |
6,468
-1,018
| -14% | -$53.7K | 0.04% | 314 |
|
2018
Q4 | $328K | Sell |
7,486
-513
| -6% | -$22.5K | 0.04% | 270 |
|
2018
Q3 | $349K | Sell |
7,999
-1,116
| -12% | -$48.7K | 0.04% | 362 |
|
2018
Q2 | $316K | Buy |
+9,115
| New | +$316K | 0.03% | 383 |
|