Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
264,719
-49,317
| -16% | -$271K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $1.68M | Buy |
314,036
+43,081
| +16% | +$230K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $1.02M | Buy |
270,955
+27,531
| +11% | +$104K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $1.01M | Buy |
243,424
+105,023
| +76% | +$436K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $406K | Sell |
138,401
-120,428
| -47% | -$353K | ﹤0.01% | 3288 |
|
|
2024
Q1 | $810K | Sell |
258,829
-85,430
| -25% | -$267K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $1.06M | Buy |
344,259
+160,090
| +87% | +$491K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $547K | Sell |
184,169
-119,864
| -39% | -$356K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $879K | Sell |
304,033
-99,845
| -25% | -$289K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $953K | Sell |
403,878
-104,050
| -20% | -$246K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $1.18M | Buy |
507,928
+358,883
| +241% | +$836K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $388K | Buy |
149,045
+103,696
| +229% | +$270K | ﹤0.01% | 4024 |
|
|
2022
Q2 | $177K | Sell |
45,349
-129,074
| -74% | -$504K | ﹤0.01% | 4503 |
|
|
2022
Q1 | $1.07M | Sell |
174,423
-184,949
| -51% | -$1.13M | ﹤0.01% | 3533 |
|
|
2021
Q4 | $2.35M | Buy |
+359,372
| New | +$2.35M | ﹤0.01% | 2834 |
|
|
2021
Q3 | – | Sell |
-18,193
| Closed | -$147K | – | 5222 |
|
|
2021
Q2 | $147K | Sell |
18,193
-69,456
| -79% | -$561K | ﹤0.01% | 4779 |
|
|
2021
Q1 | $663K | Buy |
87,649
+17,891
| +26% | +$135K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $381K | Sell |
69,758
-92,555
| -57% | -$506K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $677 | Sell |
162,313
-168,947
| -51% | -$705 | ﹤0.01% | 2706 |
|
|
2020
Q2 | $1.52M | Sell |
331,260
-160,706
| -33% | -$739K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $2.49M | Sell |
491,966
-19,664
| -4% | -$99.7K | 0.01% | 1493 |
|
|
2019
Q4 | $3.56M | Buy |
511,630
+190,870
| +60% | +$1.33M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $2.41M | Sell |
320,760
-124,124
| -28% | -$931K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $3.35M | Buy |
444,884
+71,067
| +19% | +$534K | 0.01% | 1751 |
|
|
2019
Q1 | $2.7M | Sell |
373,817
-74,324
| -17% | -$536K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $3.11M | Sell |
448,141
-59,055
| -12% | -$410K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $4.77M | Sell |
507,196
-254,489
| -33% | -$2.39M | 0.01% | 1615 |
|
|
2018
Q2 | $8.57M | Buy |
761,685
+370,861
| +95% | +$4.17M | 0.01% | 1297 |
|
|
2018
Q1 | $5.57M | Buy |
390,824
+184,554
| +89% | +$2.63M | 0.01% | 1619 |
|
|
2017
Q4 | $2.91M | Buy |
206,270
+125,962
| +157% | +$1.78M | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.1M | Sell |
80,308
-113,520
| -59% | -$1.55M | ﹤0.01% | 2256 |
|
|
2017
Q2 | $2.86M | Buy |
+193,828
| New | +$2.86M | 0.01% | 1692 |
|