State Street’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,840
| Closed | -$244K | – | 4878 |
|
|
2022
Q3 | $244K | Sell |
93,840
-145
| -0.2% | -$377 | ﹤0.01% | 4047 |
|
|
2022
Q2 | $367K | Sell |
93,985
-1,159
| -1% | -$4.53K | ﹤0.01% | 3963 |
|
|
2022
Q1 | $581K | Buy |
95,144
+488
| +0.5% | +$2.98K | ﹤0.01% | 3979 |
|
|
2021
Q4 | $619K | Buy |
94,656
+9,679
| +11% | +$63.3K | ﹤0.01% | 3943 |
|
|
2021
Q3 | $665K | Buy |
84,977
+3,930
| +5% | +$30.8K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $655K | Buy |
81,047
+9,969
| +14% | +$80.6K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $537K | Buy |
71,078
+270
| +0.4% | +$2.04K | ﹤0.01% | 3725 |
|
|
2020
Q4 | $387K | Sell |
70,808
-9,120
| -11% | -$49.8K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $333K | Buy |
79,928
+90
| +0.1% | +$375 | ﹤0.01% | 3614 |
|
|
2020
Q2 | $367K | Sell |
79,838
-8,410
| -10% | -$38.7K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $447K | Buy |
88,248
+6,200
| +8% | +$31.4K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $570K | Sell |
82,048
-14,492
| -15% | -$101K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $724K | Buy |
96,540
+209
| +0.2% | +$1.57K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $724K | Buy |
96,331
+18,567
| +24% | +$140K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $561K | Buy |
77,764
+22,463
| +41% | +$162K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $384K | Buy |
55,301
+369
| +0.7% | +$2.56K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $516K | Buy |
54,932
+8,731
| +19% | +$82K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $521K | Buy |
46,201
+4,400
| +11% | +$49.6K | ﹤0.01% | 3461 |
|
|
2018
Q1 | $596K | Buy |
41,801
+13,200
| +46% | +$188K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $404K | Buy |
+28,601
| New | +$404K | ﹤0.01% | 3478 |
|