Citadel Advisors’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Buy |
134,235
+19,027
| +17% | +$105K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $615K | Buy |
115,208
+99,640
| +640% | +$532K | ﹤0.01% | 3775 |
|
|
2024
Q4 | $58.8K | Sell |
15,568
-109,337
| -88% | -$413K | ﹤0.01% | 5415 |
|
|
2024
Q3 | $518K | Buy |
124,905
+49,722
| +66% | +$206K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $220K | Sell |
75,183
-13,518
| -15% | -$39.6K | ﹤0.01% | 4568 |
|
|
2024
Q1 | $278K | Sell |
88,701
-23,300
| -21% | -$72.9K | ﹤0.01% | 4478 |
|
|
2023
Q4 | $344K | Buy |
112,001
+33,612
| +43% | +$103K | ﹤0.01% | 4104 |
|
|
2023
Q3 | $233K | Sell |
78,389
-26,131
| -25% | -$77.6K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $302K | Buy |
104,520
+5,492
| +6% | +$15.9K | ﹤0.01% | 4106 |
|
|
2023
Q1 | $234K | Buy |
99,028
+4,293
| +5% | +$10.1K | ﹤0.01% | 4497 |
|
|
2022
Q4 | $221K | Buy |
+94,735
| New | +$221K | ﹤0.01% | 4605 |
|
|
2022
Q2 | – | Sell |
-54,559
| Closed | -$333K | – | 6310 |
|
|
2022
Q1 | $333K | Sell |
54,559
-111,731
| -67% | -$682K | ﹤0.01% | 4840 |
|
|
2021
Q4 | $1.09M | Buy |
166,290
+133,991
| +415% | +$877K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $253K | Buy |
32,299
+20,166
| +166% | +$158K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $98K | Sell |
12,133
-73,513
| -86% | -$594K | ﹤0.01% | 5973 |
|
|
2021
Q1 | $647K | Sell |
85,646
-3,559
| -4% | -$26.9K | ﹤0.01% | 4345 |
|
|
2020
Q4 | $487K | Buy |
89,205
+18,281
| +26% | +$99.8K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $296K | Sell |
70,924
-87,807
| -55% | -$366K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $730K | Buy |
158,731
+134,796
| +563% | +$620K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $122K | Sell |
23,935
-168,843
| -88% | -$861K | ﹤0.01% | 4279 |
|
|
2019
Q4 | $1.34M | Buy |
192,778
+5,958
| +3% | +$41.4K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $1.4M | Sell |
186,820
-11,551
| -6% | -$86.6K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $1.49M | Buy |
198,371
+36,348
| +22% | +$273K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $1.17M | Sell |
162,023
-47,471
| -23% | -$342K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $1.45M | Buy |
209,494
+57,799
| +38% | +$401K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $1.43M | Sell |
151,695
-11,904
| -7% | -$112K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $1.84M | Buy |
163,599
+19,552
| +14% | +$220K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $2.05M | Sell |
144,047
-42,414
| -23% | -$605K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $2.63M | Sell |
186,461
-425,692
| -70% | -$6M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $8.35M | Sell |
612,153
-66,707
| -10% | -$910K | 0.01% | 1013 |
|
|
2017
Q2 | $10M | Buy |
+678,860
| New | +$10M | 0.01% | 865 |
|