Balyasny Asset Management’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-347,853
| Closed | -$3.27M | – | 1373 |
|
|
2018
Q3 | $3.27M | Buy |
347,853
+21,334
| +7% | +$201K | 0.01% | 662 |
|
|
2018
Q2 | $3.67M | Buy |
+326,519
| New | +$3.67M | 0.02% | 619 |
|
|
2018
Q1 | – | Sell |
-63,680
| Closed | -$898K | – | 1830 |
|
|
2017
Q4 | $898K | Buy |
+63,680
| New | +$898K | ﹤0.01% | 1130 |
|
|
2017
Q3 | – | Sell |
-77,347
| Closed | -$1.14M | – | 1713 |
|
|
2017
Q2 | $1.14M | Buy |
+77,347
| New | +$1.14M | ﹤0.01% | 875 |
|