Simplex Trading’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 | $55K | Buy |
10,180
+7,374
| +263% | +$39.8K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $14K | Buy |
2,806
+2,314
| +470% | +$11.5K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $1K | Sell |
492
-848
| -63% | -$1.72K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $5K | Buy |
+1,340
| New | +$5K | ﹤0.01% | 1852 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2951 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2874 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2956 |
|
|
2023
Q1 | – | Sell |
-552
| Closed | -$1K | – | 2908 |
|
|
2022
Q4 | $1K | Buy |
+552
| New | +$1K | ﹤0.01% | 2279 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2022
Q2 | – | Sell |
-4,338
| Closed | -$26K | – | 3170 |
|
|
2022
Q1 | $26K | Buy |
+4,338
| New | +$26K | ﹤0.01% | 1974 |
|
|
2021
Q4 | – | Sell |
-7,051
| Closed | -$58K | – | 3431 |
|
|
2021
Q3 | $58K | Hold |
7,051
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q2 | $56K | Sell |
7,051
-7,014
| -50% | -$55.7K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $106K | Sell |
14,065
-8,687
| -38% | -$65.5K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $124K | Buy |
+22,752
| New | +$124K | ﹤0.01% | 1224 |
|