Connor, Clark & Lunn Investment Management (CC&L)’s Five Point Holdings FPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $591K | Buy |
107,384
+15,533
| +17% | +$85.4K | ﹤0.01% | 1205 |
|
2025
Q1 | $490K | Buy |
91,851
+41,580
| +83% | +$222K | ﹤0.01% | 1148 |
|
2024
Q4 | $190K | Sell |
50,271
-38,105
| -43% | -$144K | ﹤0.01% | 1333 |
|
2024
Q3 | $367K | Buy |
88,376
+50,234
| +132% | +$208K | ﹤0.01% | 1181 |
|
2024
Q2 | $112K | Sell |
38,142
-1,492
| -4% | -$4.37K | ﹤0.01% | 1305 |
|
2024
Q1 | $124K | Buy |
39,634
+27,886
| +237% | +$87.3K | ﹤0.01% | 1450 |
|
2023
Q4 | $36.1K | Buy |
+11,748
| New | +$36.1K | ﹤0.01% | 1344 |
|
2022
Q1 | – | Sell |
-13,482
| Closed | -$88K | – | 1095 |
|
2021
Q4 | $88K | Buy |
+13,482
| New | +$88K | ﹤0.01% | 1035 |
|
2020
Q1 | – | Sell |
-17,748
| Closed | -$123K | – | 1066 |
|
2019
Q4 | $123K | Buy |
+17,748
| New | +$123K | ﹤0.01% | 868 |
|