D.E. Shaw & Co’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,554
| Closed | -$217K | – | 3218 |
|
|
2023
Q4 | $217K | Sell |
70,554
-47,167
| -40% | -$145K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $350K | Buy |
117,721
+5,840
| +5% | +$17.3K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $323K | Sell |
111,881
-300
| -0.3% | -$867 | ﹤0.01% | 2469 |
|
|
2023
Q1 | $265K | Buy |
112,181
+7,200
| +7% | +$17K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $245K | Buy |
104,981
+57,975
| +123% | +$135K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $123K | Buy |
47,006
+10,356
| +28% | +$27.1K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $143K | Sell |
36,650
-5,828
| -14% | -$22.7K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $260K | Sell |
42,478
-9,621
| -18% | -$58.9K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $341K | Buy |
+52,099
| New | +$341K | ﹤0.01% | 3265 |
|
|
2021
Q2 | – | Sell |
-25,704
| Closed | -$194K | – | 3602 |
|
|
2021
Q1 | $194K | Buy |
25,704
+15,390
| +149% | +$116K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $56K | Buy |
+10,314
| New | +$56K | ﹤0.01% | 2669 |
|
|
2020
Q1 | – | Sell |
-81,340
| Closed | -$565K | – | 2723 |
|
|
2019
Q4 | $565K | Buy |
+81,340
| New | +$565K | ﹤0.01% | 2145 |
|