Robotti Robert’s Five Point Holdings FPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.3M	Hold	6,779,047	–	–	6.27%	4
2025 Q1	$36.2M	Hold	6,779,047	–	–	7.25%	3
2024 Q4	$25.6M	Buy	6,779,047 +75,000	+1%	+$284K	4.5%	6
2024 Q3	$27.8M	Buy	6,704,047 +6,440,000	+2,439%	+$26.7M	4.23%	5
2024 Q2	$774K	Buy	264,047 +250,000	+1,780%	+$733K	0.12%	43
2024 Q1	$44K	Hold	14,047	–	–	0.01%	56
2023 Q4	$43.1K	Sell	14,047 -44,000	-76%	-$135K	0.01%	57
2023 Q3	$172K	Hold	58,047	–	–	0.03%	56
2023 Q2	$168K	Hold	58,047	–	–	0.03%	58
2023 Q1	$137K	Buy	58,047 +12,047	+26%	+$28.4K	0.02%	58
2022 Q4	$107K	Sell	46,000 -68,500	-60%	-$160K	0.02%	62
2022 Q3	$298K	Hold	114,500	–	–	0.07%	56
2022 Q2	$448K	Hold	114,500	–	–	0.11%	53
2022 Q1	$699K	Hold	114,500	–	–	0.14%	52
2021 Q4	$749K	Sell	114,500 -70,000	-38%	-$458K	0.15%	50
2021 Q3	$1.45M	Hold	184,500	–	–	0.33%	41
2021 Q2	$1.49M	Hold	184,500	–	–	0.37%	38
2021 Q1	$1.4M	Buy	184,500 +5,000	+3%	+$37.8K	0.35%	37
2020 Q4	$980K	Buy	179,500 +100,000	+126%	+$546K	0.29%	40
2020 Q3	$331K	Buy	79,500 +5,000	+7%	+$20.8K	0.13%	50
2020 Q2	$343K	Sell	74,500 -8,250	-10%	-$38K	0.15%	47
2020 Q1	$419K	Buy	82,750 +37,000	+81%	+$187K	0.25%	40
2019 Q4	$318K	Buy	45,750 +5,000	+12%	+$34.8K	0.1%	50
2019 Q3	$306K	Hold	40,750	–	–	0.09%	46
2019 Q2	$306K	Buy	+40,750	New	+$306K	0.11%	50