Squarepoint’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 | $59.8K | Buy |
+10,881
| New | +$59.8K | ﹤0.01% | 2582 |
|
2025
Q1 | – | Sell |
-42,003
| Closed | -$159K | – | 2913 |
|
2024
Q4 | $159K | Buy |
42,003
+5,447
| +15% | +$20.6K | ﹤0.01% | 2439 |
|
2024
Q3 | $152K | Buy |
36,556
+1,866
| +5% | +$7.74K | ﹤0.01% | 2255 |
|
2024
Q2 | $102K | Sell |
34,690
-17,057
| -33% | -$50K | ﹤0.01% | 2263 |
|
2024
Q1 | $162K | Sell |
51,747
-10,038
| -16% | -$31.4K | ﹤0.01% | 2152 |
|
2023
Q4 | $190K | Buy |
61,785
+50,605
| +453% | +$155K | ﹤0.01% | 2153 |
|
2023
Q3 | $33.2K | Buy |
+11,180
| New | +$33.2K | ﹤0.01% | 2361 |
|
2021
Q1 | – | Sell |
-20,153
| Closed | -$110K | – | 2719 |
|
2020
Q4 | $110K | Buy |
+20,153
| New | +$110K | ﹤0.01% | 2324 |
|
2020
Q1 | – | Sell |
-22,332
| Closed | -$155K | – | 2060 |
|
2019
Q4 | $155K | Buy |
+22,332
| New | +$155K | ﹤0.01% | 2180 |
|