Levin Capital Strategies’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,700
| Closed | -$42.9K | – | 224 |
|
|
2024
Q1 | $42.9K | Sell |
13,700
-10,000
| -42% | -$31.3K | ﹤0.01% | 209 |
|
|
2023
Q4 | $72.8K | Hold |
23,700
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $70.4K | Sell |
23,700
-6,300
| -21% | -$18.7K | 0.01% | 218 |
|
|
2023
Q2 | $86.7K | Sell |
30,000
-10,000
| -25% | -$28.9K | 0.01% | 231 |
|
|
2023
Q1 | $94.4K | Hold |
40,000
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $93.2K | Buy |
40,000
+30,000
| +300% | +$69.9K | 0.01% | 204 |
|
|
2022
Q3 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $39K | Buy |
+10,000
| New | +$39K | ﹤0.01% | 217 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$164K | – | 312 |
|
|
2021
Q4 | $164K | Buy |
+25,000
| New | +$164K | 0.02% | 277 |
|
|
2021
Q3 | – | Sell |
-96,500
| Closed | -$780K | – | 351 |
|
|
2021
Q2 | $780K | Sell |
96,500
-23,733
| -20% | -$192K | 0.08% | 114 |
|
|
2021
Q1 | $909K | Sell |
120,233
-13,888
| -10% | -$105K | 0.1% | 92 |
|
|
2020
Q4 | $732K | Sell |
134,121
-20,000
| -13% | -$109K | 0.08% | 104 |
|
|
2020
Q3 | $643K | Sell |
154,121
-5,000
| -3% | -$20.9K | 0.08% | 120 |
|
|
2020
Q2 | $732K | Sell |
159,121
-71,512
| -31% | -$329K | 0.1% | 90 |
|
|
2020
Q1 | $1.17M | Buy |
230,633
+160,133
| +227% | +$812K | 0.19% | 63 |
|
|
2019
Q4 | $490K | Buy |
+70,500
| New | +$490K | 0.05% | 117 |
|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$124K | – | 211 |
|
|
2019
Q2 | $124K | Sell |
16,500
-19,915
| -55% | -$150K | 0.01% | 193 |
|
|
2019
Q1 | $263K | Buy |
36,415
+20,415
| +128% | +$147K | 0.03% | 154 |
|
|
2018
Q4 | $111K | Buy |
+16,000
| New | +$111K | ﹤0.01% | 237 |
|