Rockefeller Capital Management’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 |
-196
| Closed | -$12K | – | 2633 |
|
|
2022
Q4 | $12K | Buy |
196
+29
| +17% | +$1.78K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $12K | Sell |
167
-145
| -46% | -$10.4K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $28K | Buy |
312
+131
| +72% | +$11.8K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $19K | Sell |
181
-177
| -49% | -$18.6K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $49K | Buy |
358
+105
| +42% | +$14.4K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $40K | Buy |
253
+3
| +1% | +$474 | ﹤0.01% | 2238 |
|
|
2021
Q2 | $45K | Sell |
250
-5,993
| -96% | -$1.08M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $975K | Sell |
6,243
-1
| -0% | -$156 | 0.01% | 789 |
|
|
2020
Q4 | $1.09M | Buy |
6,244
+6,095
| +4,091% | +$1.06M | 0.01% | 672 |
|
|
2020
Q3 | $19K | Buy |
149
+21
| +16% | +$2.68K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $14K | Buy |
+128
| New | +$14K | ﹤0.01% | 1786 |
|