Credit Suisse’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 |
-49,553
| Closed | -$129K | – | 3998 |
|
|
2022
Q3 | $129K | Buy |
49,553
+15
| +0% | +$39 | ﹤0.01% | 3367 |
|
|
2022
Q2 | $193K | Buy |
49,538
+6,095
| +14% | +$23.7K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $265K | Buy |
43,443
+3,452
| +9% | +$21.1K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $262K | Sell |
39,991
-7,681
| -16% | -$50.3K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $374K | Buy |
47,672
+4,878
| +11% | +$38.3K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $354K | Buy |
42,794
+819
| +2% | +$6.78K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $318K | Buy |
41,975
+14,102
| +51% | +$107K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $152K | Buy |
27,873
+2,248
| +9% | +$12.3K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $107K | Hold |
25,625
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q2 | $118K | Buy |
25,625
+2,288
| +10% | +$10.5K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $118K | Sell |
23,337
-550
| -2% | -$2.78K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $167K | Buy |
23,887
+522
| +2% | +$3.65K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $175K | Sell |
23,365
-40
| -0.2% | -$300 | ﹤0.01% | 3218 |
|
|
2019
Q2 | $176K | Sell |
23,405
-10,793
| -32% | -$81.2K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $247K | Buy |
34,198
+13,115
| +62% | +$94.7K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $147K | Buy |
21,083
+2,531
| +14% | +$17.6K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $175K | Sell |
18,552
-3,622
| -16% | -$34.2K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $249K | Buy |
22,174
+2,018
| +10% | +$22.7K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $287K | Buy |
20,156
+6,737
| +50% | +$95.9K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $189K | Buy |
+13,419
| New | +$189K | ﹤0.01% | 3259 |
|