Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-330,000
| Closed | -$858K | – | 113 |
|
|
2022
Q3 | $858K | Hold |
330,000
| – | – | 0.2% | 98 |
|
|
2022
Q2 | $1.29M | Hold |
330,000
| – | – | 0.28% | 97 |
|
|
2022
Q1 | $2.02M | Hold |
330,000
| – | – | 0.38% | 87 |
|
|
2021
Q4 | $2.16M | Sell |
330,000
-31,873
| -9% | -$208K | 0.36% | 96 |
|
|
2021
Q3 | $2.83M | Sell |
361,873
-23,127
| -6% | -$181K | 0.49% | 76 |
|
|
2021
Q2 | $3.11M | Sell |
385,000
-15,000
| -4% | -$121K | 0.49% | 71 |
|
|
2021
Q1 | $3.02M | Sell |
400,000
-230,000
| -37% | -$1.74M | 0.4% | 86 |
|
|
2020
Q4 | $3.44M | Sell |
630,000
-260,900
| -29% | -$1.42M | 0.53% | 71 |
|
|
2020
Q3 | $3.72M | Buy |
890,900
+63,100
| +8% | +$263K | 0.63% | 53 |
|
|
2020
Q2 | $3.81M | Buy |
827,800
+416,265
| +101% | +$1.91M | 0.51% | 67 |
|
|
2020
Q1 | $2.09M | Sell |
411,535
-494,376
| -55% | -$2.51M | 0.3% | 101 |
|
|
2019
Q4 | $6.3M | Buy |
+905,911
| New | +$6.3M | 0.53% | 66 |
|
|
2019
Q1 | – | Sell |
-468,694
| Closed | -$3.25M | – | 198 |
|
|
2018
Q4 | $3.25M | Sell |
468,694
-309,406
| -40% | -$2.15M | 0.27% | 110 |
|
|
2018
Q3 | $7.32M | Sell |
778,100
-191,900
| -20% | -$1.81M | 0.51% | 74 |
|
|
2018
Q2 | $10.9M | Buy |
970,000
+195,963
| +25% | +$2.2M | 0.72% | 44 |
|
|
2018
Q1 | $11M | Sell |
774,037
-31,913
| -4% | -$455K | 0.75% | 45 |
|
|
2017
Q4 | $11.4M | Buy |
805,950
+525,950
| +188% | +$7.42M | 0.86% | 30 |
|
|
2017
Q3 | $3.82M | Buy |
+280,000
| New | +$3.82M | 0.33% | 102 |
|