Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-729
| Closed | -$5K | – | 1402 |
|
|
2019
Q1 | $5K | Hold |
729
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q4 | $5K | Buy |
+729
| New | +$5K | ﹤0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-64,400
| Closed | -$918K | – | 1460 |
|
|
2018
Q1 | $918K | Buy |
64,400
+7,600
| +13% | +$108K | 0.07% | 252 |
|
|
2017
Q4 | $801K | Buy |
56,800
+25,800
| +83% | +$364K | 0.06% | 257 |
|
|
2017
Q3 | $423K | Buy |
+31,000
| New | +$423K | 0.04% | 379 |
|