Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$9K | – | 2672 |
|
|
2022
Q4 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q3 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q2 | $15K | Sell |
4,000
-4,000
| -50% | -$15K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $48K | Hold |
8,000
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q4 | $52K | Hold |
8,000
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q3 | $62K | Hold |
8,000
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q2 | $64K | Hold |
8,000
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q1 | $60K | Buy |
+8,000
| New | +$60K | ﹤0.01% | 1809 |
|