Park West 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-200,000
| Closed | -$830K | – | 45 |
|
2024
Q3 | $830K | Buy |
+200,000
| New | +$830K | 0.06% | 40 |
|
2024
Q2 | – | Sell |
-350,000
| Closed | -$1.1M | – | 40 |
|
2024
Q1 | $1.1M | Hold |
350,000
| – | – | 0.08% | 39 |
|
2023
Q4 | $1.07M | Buy |
350,000
+150,000
| +75% | +$461K | 0.11% | 38 |
|
2023
Q3 | $594K | Buy |
+200,000
| New | +$594K | 0.05% | 38 |
|