Glendon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
1,552,023
-106,352
| -6% | -$585K | 0.47% | 13 |
|
|
2025
Q1 | $8.86M | Sell |
1,658,375
-50,000
| -3% | -$267K | 0.51% | 14 |
|
|
2024
Q4 | $6.46M | Sell |
1,708,375
-98,945
| -5% | -$374K | 0.39% | 14 |
|
|
2024
Q3 | $7.5M | Hold |
1,807,320
| – | – | 0.46% | 15 |
|
|
2024
Q2 | $5.3M | Hold |
1,807,320
| – | – | 0.4% | 12 |
|
|
2024
Q1 | $5.66M | Hold |
1,807,320
| – | – | 0.44% | 12 |
|
|
2023
Q4 | $5.55M | Hold |
1,807,320
| – | – | 0.42% | 15 |
|
|
2023
Q3 | $5.37M | Hold |
1,807,320
| – | – | 0.52% | 15 |
|
|
2023
Q2 | $5.22M | Hold |
1,807,320
| – | – | 0.51% | 13 |
|
|
2023
Q1 | $4.27M | Hold |
1,807,320
| – | – | 0.42% | 13 |
|
|
2022
Q4 | $4.21M | Hold |
1,807,320
| – | – | 0.36% | 14 |
|
|
2022
Q3 | $4.7M | Hold |
1,807,320
| – | – | 0.41% | 17 |
|
|
2022
Q2 | $7.07M | Hold |
1,807,320
| – | – | 0.58% | 18 |
|
|
2022
Q1 | $11M | Hold |
1,807,320
| – | – | 0.71% | 17 |
|
|
2021
Q4 | $11.8M | Sell |
1,807,320
-237,644
| -12% | -$1.55M | 0.62% | 17 |
|
|
2021
Q3 | $16M | Hold |
2,044,964
| – | – | 0.95% | 16 |
|
|
2021
Q2 | $16.5M | Hold |
2,044,964
| – | – | 1.07% | 16 |
|
|
2021
Q1 | $15.5M | Hold |
2,044,964
| – | – | 1.62% | 13 |
|
|
2020
Q4 | $11.2M | Hold |
2,044,964
| – | – | 1.81% | 11 |
|
|
2020
Q3 | $8.53M | Hold |
2,044,964
| – | – | 1.82% | 12 |
|
|
2020
Q2 | $9.41M | Hold |
2,044,964
| – | – | 2.48% | 9 |
|
|
2020
Q1 | $10.4M | Hold |
2,044,964
| – | – | 3.39% | 7 |
|
|
2019
Q4 | $14.2M | Hold |
2,044,964
| – | – | 3.3% | 9 |
|
|
2019
Q3 | $15.3M | Hold |
2,044,964
| – | – | 3.54% | 7 |
|
|
2019
Q2 | $15.4M | Hold |
2,044,964
| – | – | 3.6% | 7 |
|
|
2019
Q1 | $14.7M | Hold |
2,044,964
| – | – | 3.64% | 7 |
|
|
2018
Q4 | $14.2M | Hold |
2,044,964
| – | – | 3.65% | 6 |
|
|
2018
Q3 | $19.2M | Hold |
2,044,964
| – | – | 4.67% | 7 |
|
|
2018
Q2 | $23M | Hold |
2,044,964
| – | – | 5.35% | 6 |
|
|
2018
Q1 | $29.2M | Hold |
2,044,964
| – | – | 7.15% | 5 |
|
|
2017
Q4 | $28.8M | Hold |
2,044,964
| – | – | 6.77% | 5 |
|
|
2017
Q3 | $27.9M | Buy |
2,044,964
+79,010
| +4% | +$1.08M | 6.48% | 6 |
|
|
2017
Q2 | $29M | Buy |
+1,965,954
| New | +$29M | 6.94% | 6 |
|