Lonestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-390,000
| Closed | -$1.98M | – | 15 |
|
|
2020
Q1 | $1.98M | Sell |
390,000
-60,000
| -13% | -$304K | 1.99% | 13 |
|
|
2019
Q4 | $3.13M | Hold |
450,000
| – | – | 1.88% | 15 |
|
|
2019
Q3 | $3.38M | Hold |
450,000
| – | – | 1.12% | 13 |
|
|
2019
Q2 | $3.38M | Hold |
450,000
| – | – | 0.76% | 17 |
|
|
2019
Q1 | $3.25M | Buy |
450,000
+50,000
| +13% | +$361K | 0.82% | 16 |
|
|
2018
Q4 | $2.78M | Buy |
+400,000
| New | +$2.78M | 1.32% | 12 |
|