Marshall Wace’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 | $181K | Sell |
32,834
-15,314
| -32% | -$84.2K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $257K | Sell |
48,148
-23,888
| -33% | -$128K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $272K | Buy |
72,036
+39,391
| +121% | +$149K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $135K | Buy |
+32,645
| New | +$135K | ﹤0.01% | 2175 |
|
|
2024
Q1 | – | Sell |
-14,215
| Closed | -$43.6K | – | 2253 |
|
|
2023
Q4 | $43.6K | Buy |
+14,215
| New | +$43.6K | ﹤0.01% | 1753 |
|
|
2022
Q2 | – | Sell |
-13,418
| Closed | -$82K | – | 2853 |
|
|
2022
Q1 | $82K | Sell |
13,418
-81,956
| -86% | -$501K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $623K | Buy |
+95,374
| New | +$623K | ﹤0.01% | 2070 |
|