Qube Research & Technologies (QRT)’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
33,937
-11,506
| -25% | -$63.3K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $243K | Buy |
+45,443
| New | +$243K | ﹤0.01% | 2159 |
|
|
2024
Q3 | – | Sell |
-72
| Closed | -$211 | – | 3044 |
|
|
2024
Q2 | $211 | Hold |
72
| – | – | ﹤0.01% | 2991 |
|
|
2024
Q1 | $225 | Hold |
72
| – | – | ﹤0.01% | 3614 |
|
|
2023
Q4 | $221 | Hold |
72
| – | – | ﹤0.01% | 3541 |
|
|
2023
Q3 | $214 | Buy |
+72
| New | +$214 | ﹤0.01% | 3287 |
|
|
2023
Q1 | – | Sell |
-16,313
| Closed | -$38K | – | 2632 |
|
|
2022
Q4 | $38K | Buy |
+16,313
| New | +$38K | ﹤0.01% | 2101 |
|