Sixth Street Partners’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 | – | Sell |
-92,526
| Closed | -$494K | – | 11 |
|
|
2025
Q1 | $494K | Sell |
92,526
-322,150
| -78% | -$1.72M | 0.06% | 20 |
|
|
2024
Q4 | $1.57M | Hold |
414,676
| – | – | 0.2% | 19 |
|
|
2024
Q3 | $1.72M | Hold |
414,676
| – | – | 0.23% | 16 |
|
|
2024
Q2 | $1.22M | Hold |
414,676
| – | – | 0.16% | 15 |
|
|
2024
Q1 | $1.3M | Hold |
414,676
| – | – | 0.15% | 16 |
|
|
2023
Q4 | $1.27M | Hold |
414,676
| – | – | 0.12% | 19 |
|
|
2023
Q3 | $1.23M | Hold |
414,676
| – | – | 0.15% | 18 |
|
|
2023
Q2 | $1.2M | Hold |
414,676
| – | – | 0.11% | 17 |
|
|
2023
Q1 | $979K | Hold |
414,676
| – | – | 0.11% | 12 |
|
|
2022
Q4 | $966K | Hold |
414,676
| – | – | 0.11% | 11 |
|
|
2022
Q3 | $1.08M | Hold |
414,676
| – | – | 0.11% | 11 |
|
|
2022
Q2 | $1.62M | Hold |
414,676
| – | – | 0.15% | 10 |
|
|
2022
Q1 | $2.53M | Hold |
414,676
| – | – | 0.2% | 9 |
|
|
2021
Q4 | $2.71M | Hold |
414,676
| – | – | 0.21% | 9 |
|
|
2021
Q3 | $3.25M | Sell |
414,676
-50,000
| -11% | -$392K | 0.32% | 7 |
|
|
2021
Q2 | $3.76M | Hold |
464,676
| – | – | 0.42% | 7 |
|
|
2021
Q1 | $3.51M | Hold |
464,676
| – | – | 0.37% | 8 |
|
|
2020
Q4 | $2.54M | Hold |
464,676
| – | – | 0.33% | 7 |
|
|
2020
Q3 | $1.94M | Hold |
464,676
| – | – | 0.42% | 6 |
|
|
2020
Q2 | $2.14M | Hold |
464,676
| – | – | 1.05% | 4 |
|
|
2020
Q1 | $2.36M | Buy |
+464,676
| New | +$2.36M | 2.31% | 5 |
|