Proxima 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $125K | Hold |
30,000
| – | – | 0.59% | 24 |
|
2020
Q2 | $138K | Hold |
30,000
| – | – | 0.69% | 23 |
|
2020
Q1 | $152K | Sell |
30,000
-11,974
| -29% | -$60.7K | 0.96% | 20 |
|
2019
Q4 | $292K | Sell |
41,974
-3,026
| -7% | -$21.1K | 0.87% | 23 |
|
2019
Q3 | $338K | Hold |
45,000
| – | – | 0.52% | 26 |
|
2019
Q2 | $338K | Hold |
45,000
| – | – | 0.45% | 24 |
|
2019
Q1 | $324K | Hold |
45,000
| – | – | 0.36% | 31 |
|
2018
Q4 | $312K | Buy |
+45,000
| New | +$312K | 0.3% | 34 |
|