Geode Capital Management’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204,185
| Closed | -$1.6M | – | 4984 |
|
|
2021
Q3 | $1.6M | Buy |
204,185
+3,231
| +2% | +$25.3K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $1.62M | Buy |
200,954
+23,872
| +13% | +$193K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $1.34M | Sell |
177,082
-2,394
| -1% | -$18.1K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $979K | Buy |
+179,476
| New | +$979K | ﹤0.01% | 3378 |
|
|
2019
Q3 | – | Sell |
-68,000
| Closed | -$511K | – | 4209 |
|
|
2019
Q2 | $511K | Hold |
68,000
| – | – | ﹤0.01% | 3458 |
|
|
2019
Q1 | $490K | Buy |
68,000
+18,000
| +36% | +$130K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $347K | Buy |
50,000
+5,000
| +11% | +$34.7K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $423K | Buy |
45,000
+2,800
| +7% | +$26.3K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $474K | Buy |
42,200
+7,200
| +21% | +$80.9K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $499K | Sell |
35,000
-15,000
| -30% | -$214K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $705K | Sell |
50,000
-35,000
| -41% | -$494K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $1.16M | Buy |
+85,000
| New | +$1.16M | ﹤0.01% | 3059 |
|