Scoggin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$1.04M | – | 42 |
|
|
2024
Q3 | $1.04M | Hold |
250,000
| – | – | 0.25% | 36 |
|
|
2024
Q2 | $733K | Hold |
250,000
| – | – | 0.24% | 32 |
|
|
2024
Q1 | $783K | Hold |
250,000
| – | – | 0.27% | 24 |
|
|
2023
Q4 | $768K | Hold |
250,000
| – | – | 0.24% | 24 |
|
|
2023
Q3 | $743K | Sell |
250,000
-100,000
| -29% | -$297K | 0.31% | 22 |
|
|
2023
Q2 | $1.01M | Sell |
350,000
-125,000
| -26% | -$361K | 0.66% | 18 |
|
|
2023
Q1 | $1.12M | Sell |
475,000
-100,000
| -17% | -$236K | 0.66% | 17 |
|
|
2022
Q4 | $1.34M | Sell |
575,000
-220,000
| -28% | -$513K | 1.08% | 11 |
|
|
2022
Q3 | $2.07M | Sell |
795,000
-171,300
| -18% | -$445K | 1.46% | 9 |
|
|
2022
Q2 | $3.78M | Sell |
966,300
-333,700
| -26% | -$1.3M | 1.79% | 7 |
|
|
2022
Q1 | $7.94M | Hold |
1,300,000
| – | – | 2.15% | 3 |
|
|
2021
Q4 | $8.5M | Buy |
1,300,000
+14,563
| +1% | +$95.2K | 2.42% | 3 |
|
|
2021
Q3 | $10.1M | Sell |
1,285,437
-114,563
| -8% | -$897K | 2.22% | 7 |
|
|
2021
Q2 | $11.3M | Hold |
1,400,000
| – | – | 2.77% | 5 |
|
|
2021
Q1 | $10.6M | Hold |
1,400,000
| – | – | 3.25% | 5 |
|
|
2020
Q4 | $7.64M | Hold |
1,400,000
| – | – | 1.73% | 6 |
|
|
2020
Q3 | $5.84M | Hold |
1,400,000
| – | – | 2.59% | 4 |
|
|
2020
Q2 | $6.44M | Hold |
1,400,000
| – | – | 1.73% | 5 |
|
|
2020
Q1 | $7.1M | Sell |
1,400,000
-75,000
| -5% | -$380K | 4.87% | 2 |
|
|
2019
Q4 | $10.3M | Buy |
1,475,000
+85,000
| +6% | +$591K | 3.87% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
1,390,000
+90,000
| +7% | +$675K | 2.39% | 5 |
|
|
2019
Q2 | $9.78M | Buy |
1,300,000
+75,000
| +6% | +$564K | 2.5% | 7 |
|
|
2019
Q1 | $8.83M | Buy |
+1,225,000
| New | +$8.83M | 1.84% | 7 |
|