Elkhorn Partners’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 | $121K | Buy |
22,000
+700
| +3% | +$3.85K | 0.09% | 25 |
|
|
2025
Q1 | $114K | Sell |
21,300
-6,700
| -24% | -$35.9K | 0.07% | 22 |
|
|
2024
Q4 | $106K | Buy |
28,000
+1,500
| +6% | +$5.68K | 0.07% | 27 |
|
|
2024
Q3 | $110K | Buy |
26,500
+9,500
| +56% | +$39.4K | 0.07% | 29 |
|
|
2024
Q2 | $50K | Hold |
17,000
| – | – | 0.03% | 36 |
|
|
2024
Q1 | $53K | Hold |
17,000
| – | – | 0.04% | 36 |
|
|
2023
Q4 | $52K | Hold |
17,000
| – | – | 0.04% | 39 |
|
|
2023
Q3 | $50K | Hold |
17,000
| – | – | 0.03% | 41 |
|
|
2023
Q2 | $49K | Hold |
17,000
| – | – | 0.03% | 40 |
|
|
2023
Q1 | $40K | Hold |
17,000
| – | – | 0.03% | 38 |
|
|
2022
Q4 | $40K | Buy |
17,000
+7,000
| +70% | +$16.5K | 0.03% | 35 |
|
|
2022
Q3 | $26K | Buy |
10,000
+300
| +3% | +$780 | 0.02% | 38 |
|
|
2022
Q2 | $38K | Buy |
9,700
+3,000
| +45% | +$11.8K | 0.02% | 38 |
|
|
2022
Q1 | $41K | Hold |
6,700
| – | – | 0.02% | 37 |
|
|
2021
Q4 | $44K | Buy |
6,700
+6,100
| +1,017% | +$40.1K | 0.02% | 33 |
|
|
2021
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 41 |
|
|
2021
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 42 |
|
|
2021
Q1 | $5K | Sell |
600
-900
| -60% | -$7.5K | ﹤0.01% | 44 |
|
|
2020
Q4 | $8K | Sell |
1,500
-1,500
| -50% | -$8K | 0.01% | 35 |
|
|
2020
Q3 | $13K | Buy |
+3,000
| New | +$13K | 0.01% | 36 |
|