Hillsdale Investment Management’s Five Point Holdings FPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,700
Closed -$119K 641
2024
Q2
$119K Sell
40,700
-4,000
-9% -$12.3K 0.01% 414
2024
Q1
$140K Buy
44,700
+5,000
+13% +$15.8K 0.01% 407
2023
Q4
$122K Hold
39,700
0.01% 400
2023
Q3
$118K Buy
+39,700
New +$123K 0.01% 392

Other funds holding FPH

Hillsdale Investment Management's FPH Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Five Point Holdings (FPH) in Q3 2024, closing a stake of 40,700 shares — an estimated $119K sold.

Hillsdale Investment Management first reported a position in FPH in Q3 2023 and held it in 4 quarters. The position peaked at $140K in Q1 2024. 67 funds tracked by Wall St. Rank hold FPH as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Five Point Holdings position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 40,700 Five Point Holdings shares in Q3 2024, an estimated $119K.
  • Hillsdale Investment Management first reported a position in Five Point Holdings in Q3 2023 and held it in 4 quarters.
  • Hillsdale Investment Management's Five Point Holdings position peaked at $140K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.