Water Island Capital’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 |
-4,100
| Closed | -$278K | – | 68 |
|
|
2022
Q4 | $278K | Sell |
4,100
-200
| -5% | -$13.6K | 0.02% | 60 |
|
|
2022
Q3 | $322K | Sell |
4,300
-133
| -3% | -$9.96K | 0.02% | 71 |
|
|
2022
Q2 | $404K | Buy |
4,433
+2,033
| +85% | +$185K | 0.03% | 66 |
|
|
2022
Q1 | $265K | Sell |
2,400
-3,194
| -57% | -$353K | 0.01% | 73 |
|
|
2021
Q4 | $768K | Sell |
5,594
-681,204
| -99% | -$93.5M | 0.04% | 55 |
|
|
2021
Q3 | $110M | Buy |
+686,798
| New | +$110M | 6.31% | 4 |
|