Nuveen Asset 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
Q2 | – | Sell |
-72,391
| Closed | -$452K | – | 3299 |
|
2022
Q1 | $452K | Buy |
72,391
+10,775
| +17% | +$67.3K | ﹤0.01% | 3044 |
|
2021
Q4 | $403K | Buy |
61,616
+357
| +0.6% | +$2.34K | ﹤0.01% | 3122 |
|
2021
Q3 | $480K | Sell |
61,259
-50,548
| -45% | -$396K | ﹤0.01% | 3174 |
|
2021
Q2 | $903K | Buy |
111,807
+69,178
| +162% | +$559K | ﹤0.01% | 3045 |
|
2021
Q1 | $322K | Buy |
42,629
+10,060
| +31% | +$76K | ﹤0.01% | 3162 |
|
2020
Q4 | $178K | Buy |
+32,569
| New | +$178K | ﹤0.01% | 3208 |
|