Serengeti Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$695K | – | 16 |
|
|
2019
Q4 | $695K | Sell |
100,000
-50,000
| -33% | -$348K | 0.17% | 11 |
|
|
2019
Q3 | $1.13M | Buy |
150,000
+107,732
| +255% | +$808K | 0.55% | 14 |
|
|
2019
Q2 | $318K | Hold |
42,268
| – | – | 0.08% | 20 |
|
|
2019
Q1 | $305K | Sell |
42,268
-82,732
| -66% | -$597K | 0.09% | 16 |
|
|
2018
Q4 | $868K | Sell |
125,000
-225,000
| -64% | -$1.56M | 0.27% | 17 |
|
|
2018
Q3 | $3.29M | Sell |
350,000
-14,098
| -4% | -$133K | 0.53% | 15 |
|
|
2018
Q2 | $4.1M | Buy |
364,098
+189,098
| +108% | +$2.13M | 0.82% | 13 |
|
|
2018
Q1 | $2.5M | Sell |
175,000
-75,000
| -30% | -$1.07M | 0.48% | 14 |
|
|
2017
Q4 | $3.53M | Sell |
250,000
-150,000
| -38% | -$2.12M | 0.69% | 15 |
|
|
2017
Q3 | $5.46M | Sell |
400,000
-25,000
| -6% | -$341K | 0.93% | 12 |
|
|
2017
Q2 | $6.27M | Buy |
+425,000
| New | +$6.27M | 0.91% | 10 |
|