Stonehill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,797
| Closed | -$61K | – | 7 |
|
|
2023
Q4 | $61K | Hold |
19,797
| – | – | 0.12% | 9 |
|
|
2023
Q3 | $59K | Hold |
19,797
| – | – | 0.09% | 8 |
|
|
2023
Q2 | $57K | Hold |
19,797
| – | – | 0.03% | 9 |
|
|
2023
Q1 | $47K | Hold |
19,797
| – | – | 0.02% | 11 |
|
|
2022
Q4 | $46K | Hold |
19,797
| – | – | 0.05% | 12 |
|
|
2022
Q3 | $51K | Hold |
19,797
| – | – | 0.04% | 13 |
|
|
2022
Q2 | $77K | Hold |
19,797
| – | – | 0.05% | 13 |
|
|
2022
Q1 | $121K | Hold |
19,797
| – | – | 0.06% | 16 |
|
|
2021
Q4 | $129K | Hold |
19,797
| – | – | 0.03% | 24 |
|
|
2021
Q3 | $155K | Hold |
19,797
| – | – | 0.07% | 17 |
|
|
2021
Q2 | $160K | Hold |
19,797
| – | – | 0.08% | 16 |
|
|
2021
Q1 | $150K | Hold |
19,797
| – | – | 0.07% | 12 |
|
|
2020
Q4 | $108K | Hold |
19,797
| – | – | 0.03% | 19 |
|
|
2020
Q3 | $83K | Hold |
19,797
| – | – | 0.04% | 14 |
|
|
2020
Q2 | $91K | Hold |
19,797
| – | – | 0.02% | 19 |
|
|
2020
Q1 | $100K | Buy |
+19,797
| New | +$100K | 0.03% | 30 |
|