Royal Bank of Canada’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 | $476K | Sell |
86,588
-3,259
| -4% | -$17.9K | ﹤0.01% | 4181 |
|
|
2025
Q1 | $481K | Buy |
89,847
+35,818
| +66% | +$192K | ﹤0.01% | 3705 |
|
|
2024
Q4 | $204K | Sell |
54,029
-760
| -1% | -$2.87K | ﹤0.01% | 4350 |
|
|
2024
Q3 | $227K | Buy |
54,789
+71
| +0.1% | +$294 | ﹤0.01% | 4287 |
|
|
2024
Q2 | $160K | Sell |
54,718
-715
| -1% | -$2.09K | ﹤0.01% | 4554 |
|
|
2024
Q1 | $173K | Buy |
55,433
+53,673
| +3,050% | +$168K | ﹤0.01% | 4383 |
|
|
2023
Q4 | $5K | Buy |
1,760
+70
| +4% | +$199 | ﹤0.01% | 6106 |
|
|
2023
Q3 | $5K | Sell |
1,690
-5,831
| -78% | -$17.3K | ﹤0.01% | 6106 |
|
|
2023
Q2 | $22K | Buy |
7,521
+5,831
| +345% | +$17.1K | ﹤0.01% | 5705 |
|
|
2023
Q1 | $4K | Hold |
1,690
| – | – | ﹤0.01% | 6233 |
|
|
2022
Q4 | $4K | Sell |
1,690
-36
| -2% | -$85 | ﹤0.01% | 6310 |
|
|
2022
Q3 | $4K | Sell |
1,726
-214
| -11% | -$496 | ﹤0.01% | 6310 |
|
|
2022
Q2 | $8K | Sell |
1,940
-15,790
| -89% | -$65.1K | ﹤0.01% | 5996 |
|
|
2022
Q1 | $108K | Buy |
17,730
+15,790
| +814% | +$96.2K | ﹤0.01% | 5122 |
|
|
2021
Q4 | $13K | Hold |
1,940
| – | – | ﹤0.01% | 6436 |
|
|
2021
Q3 | $15K | Hold |
1,940
| – | – | ﹤0.01% | 6289 |
|
|
2021
Q2 | $16K | Sell |
1,940
-2,750
| -59% | -$22.7K | ﹤0.01% | 6170 |
|
|
2021
Q1 | $36K | Buy |
4,690
+3,000
| +178% | +$23K | ﹤0.01% | 5590 |
|
|
2020
Q4 | $9K | Sell |
1,690
-354
| -17% | -$1.89K | ﹤0.01% | 5866 |
|
|
2020
Q3 | $8K | Buy |
2,044
+354
| +21% | +$1.39K | ﹤0.01% | 5502 |
|
|
2020
Q2 | $8K | Sell |
1,690
-244
| -13% | -$1.16K | ﹤0.01% | 5430 |
|
|
2020
Q1 | $10K | Sell |
1,934
-549
| -22% | -$2.84K | ﹤0.01% | 5325 |
|
|
2019
Q4 | $18K | Sell |
2,483
-88
| -3% | -$638 | ﹤0.01% | 5296 |
|
|
2019
Q3 | $19K | Sell |
2,571
-758
| -23% | -$5.6K | ﹤0.01% | 4905 |
|
|
2019
Q2 | $25K | Buy |
3,329
+939
| +39% | +$7.05K | ﹤0.01% | 4869 |
|
|
2019
Q1 | $17K | Sell |
2,390
-405
| -14% | -$2.88K | ﹤0.01% | 4932 |
|
|
2018
Q4 | $20K | Buy |
2,795
+1,275
| +84% | +$9.12K | ﹤0.01% | 4850 |
|
|
2018
Q3 | $14K | Hold |
1,520
| – | – | ﹤0.01% | 5238 |
|
|
2018
Q2 | $17K | Buy |
1,520
+186
| +14% | +$2.08K | ﹤0.01% | 5025 |
|
|
2018
Q1 | $19K | Sell |
1,334
-1,529
| -53% | -$21.8K | ﹤0.01% | 4866 |
|
|
2017
Q4 | $41K | Buy |
2,863
+1,363
| +91% | +$19.5K | ﹤0.01% | 4528 |
|
|
2017
Q3 | $20K | Sell |
1,500
-400
| -21% | -$5.33K | ﹤0.01% | 5197 |
|
|
2017
Q2 | $28K | Buy |
+1,900
| New | +$28K | ﹤0.01% | 4665 |
|