Quarry LP’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,730
| Closed | -$74.1K | – | 1821 |
|
2025
Q1 | $74.1K | Buy |
+2,730
| New | +$74.1K | 0.02% | 624 |
|
2024
Q3 | – | Sell |
-39
| Closed | -$1.72K | – | 1763 |
|
2024
Q2 | $1.72K | Sell |
39
-103
| -73% | -$4.54K | ﹤0.01% | 1634 |
|
2024
Q1 | $8.82K | Sell |
142
-72
| -34% | -$4.47K | ﹤0.01% | 1184 |
|
2023
Q4 | $16.8K | Sell |
214
-96
| -31% | -$7.55K | ﹤0.01% | 807 |
|
2023
Q3 | $19.9K | Buy |
310
+69
| +29% | +$4.44K | ﹤0.01% | 644 |
|
2023
Q2 | $19.9K | Sell |
241
-351
| -59% | -$28.9K | 0.01% | 555 |
|
2023
Q1 | $42.8K | Buy |
+592
| New | +$42.8K | 0.01% | 250 |
|