PMG
Private Management Group’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
5,361,249
-34,976
| -0.6% | -$192K | 0.98% | 36 |
|
|
2025
Q1 | $28.8M | Sell |
5,396,225
-129,382
| -2% | -$691K | 1.04% | 35 |
|
|
2024
Q4 | $20.9M | Buy |
5,525,607
+493,138
| +10% | +$1.86M | 0.76% | 56 |
|
|
2024
Q3 | $20.9M | Buy |
5,032,469
+8,595
| +0.2% | +$35.7K | 0.74% | 57 |
|
|
2024
Q2 | $14.7M | Buy |
5,023,874
+124,806
| +3% | +$366K | 0.57% | 75 |
|
|
2024
Q1 | $15.3M | Sell |
4,899,068
-19,479
| -0.4% | -$61K | 0.58% | 73 |
|
|
2023
Q4 | $15.1M | Sell |
4,918,547
-41,000
| -0.8% | -$126K | 0.58% | 77 |
|
|
2023
Q3 | $14.7M | Sell |
4,959,547
-63,808
| -1% | -$190K | 0.6% | 71 |
|
|
2023
Q2 | $14.5M | Buy |
5,023,355
+234,120
| +5% | +$677K | 0.62% | 72 |
|
|
2023
Q1 | $11.3M | Buy |
4,789,235
+164,811
| +4% | +$389K | 0.51% | 78 |
|
|
2022
Q4 | $10.8M | Buy |
4,624,424
+713,710
| +18% | +$1.66M | 0.48% | 79 |
|
|
2022
Q3 | $10.2M | Buy |
3,910,714
+1,242,834
| +47% | +$3.23M | 0.47% | 81 |
|
|
2022
Q2 | $10.4M | Buy |
2,667,880
+1,966,815
| +281% | +$7.69M | 0.46% | 84 |
|
|
2022
Q1 | $4.28M | Buy |
+701,065
| New | +$4.28M | 0.17% | 96 |
|