Quinn Opportunity Partners’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $503K | Hold |
18,724
| – | – | 0.04% | 233 |
|
2025
Q1 | $535K | Hold |
18,724
| – | – | 0.04% | 257 |
|
2024
Q4 | $574K | Hold |
18,724
| – | – | 0.04% | 235 |
|
2024
Q3 | $559K | Hold |
18,724
| – | – | 0.05% | 178 |
|
2024
Q2 | $534K | Hold |
18,724
| – | – | 0.06% | 163 |
|
2024
Q1 | $575K | Hold |
18,724
| – | – | 0.06% | 156 |
|
2023
Q4 | $589K | Buy |
18,724
+8,000
| +75% | +$252K | 0.06% | 138 |
|
2023
Q3 | $289K | Buy |
+10,724
| New | +$289K | 0.04% | 177 |
|