Fidelity Investments’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,793
| Closed | -$330K | – | 3877 |
|
|
2019
Q1 | $330K | Sell |
45,793
-664,027
| -94% | -$4.79M | ﹤0.01% | 2540 |
|
|
2018
Q4 | $4.93M | Sell |
709,820
-1,254,791
| -64% | -$8.71M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $18.5M | Sell |
1,964,611
-1,124,066
| -36% | -$10.6M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $34.7M | Sell |
3,088,677
-1,426,614
| -32% | -$16M | ﹤0.01% | 1460 |
|
|
2018
Q1 | $64.4M | Buy |
4,515,291
+4,762
| +0.1% | +$67.9K | 0.01% | 1182 |
|
|
2017
Q4 | $63.6M | Sell |
4,510,529
-37,638
| -0.8% | -$531K | 0.01% | 1184 |
|
|
2017
Q3 | $62M | Buy |
4,548,167
+2,160
| +0% | +$29.5K | 0.01% | 1206 |
|
|
2017
Q2 | $67.1M | Buy |
+4,546,007
| New | +$67.1M | 0.01% | 1158 |
|