WMSA
Weiss Multi-Strategy Advisers’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$750K | – | 616 |
|
|
2022
Q3 | $750K | Sell |
10,000
-13,539
| -58% | -$1.02M | 0.02% | 492 |
|
|
2022
Q2 | $2.15M | Buy |
+23,539
| New | +$2.15M | 0.06% | 362 |
|
|
2022
Q1 | – | Sell |
-24,052
| Closed | -$3.3M | – | 671 |
|
|
2021
Q4 | $3.3M | Sell |
24,052
-224,303
| -90% | -$30.8M | 0.07% | 301 |
|
|
2021
Q3 | $39.7M | Buy |
248,355
+238,912
| +2,530% | +$38.2M | 0.85% | 15 |
|
|
2021
Q2 | $1.73M | Buy |
+9,443
| New | +$1.73M | 0.04% | 405 |
|