Citigroup’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,447
| Closed | -$4K | – | 4975 |
|
|
2022
Q3 | $4K | Sell |
1,447
-7
| -0.5% | -$19 | ﹤0.01% | 4504 |
|
|
2022
Q2 | $6K | Sell |
1,454
-431
| -23% | -$1.78K | ﹤0.01% | 4783 |
|
|
2022
Q1 | $12K | Buy |
1,885
+807
| +75% | +$5.14K | ﹤0.01% | 4648 |
|
|
2021
Q4 | $7K | Buy |
1,078
+2
| +0.2% | +$13 | ﹤0.01% | 4839 |
|
|
2021
Q3 | $8K | Sell |
1,076
-3
| -0.3% | -$22 | ﹤0.01% | 4756 |
|
|
2021
Q2 | $9K | Buy |
1,079
+538
| +99% | +$4.49K | ﹤0.01% | 5017 |
|
|
2021
Q1 | $4K | Sell |
541
-88
| -14% | -$651 | ﹤0.01% | 5270 |
|
|
2020
Q4 | $3K | Buy |
629
+88
| +16% | +$420 | ﹤0.01% | 5074 |
|
|
2020
Q3 | $2K | Sell |
541
-8,565
| -94% | -$31.7K | ﹤0.01% | 4910 |
|
|
2020
Q2 | $42K | Buy |
9,106
+9,095
| +82,682% | +$41.9K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $0 | Sell |
11
-161
| -94% | – | ﹤0.01% | 5117 |
|
|
2019
Q4 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 5032 |
|
|
2019
Q1 | – | Sell |
-195
| Closed | -$1K | – | 5089 |
|
|
2018
Q4 | $1K | Buy |
195
+140
| +255% | +$718 | ﹤0.01% | 4931 |
|
|
2018
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4963 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$1K | – | 4936 |
|
|
2017
Q4 | $1K | Sell |
93
-122,407
| -100% | -$1.32M | ﹤0.01% | 4880 |
|
|
2017
Q3 | $1.67M | Sell |
122,500
-64,816
| -35% | -$884K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $2.77M | Buy |
+187,316
| New | +$2.77M | ﹤0.01% | 1274 |
|