Susquehanna International Group’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,647	Closed	-$84K	–	13508
2025 Q4	$87.5K	Sell	15,647 -15,757	-50%	-$93.2K	﹤0.01%	11527
2025 Q3	$193K	Buy	+31,404	New	+$182K	﹤0.01%	11038
2025 Q2	–	Sell	-11,711	Closed	-$62.7K	–	13020
2025 Q1	$62.5K	Buy	+11,711	New	+$61.7K	﹤0.01%	11782
2024 Q4	–	Sell	-15,983	Closed	-$66.3K	–	12580
2024 Q3	$66.3K	Buy	+15,983	New	+$50.8K	﹤0.01%	11262
2024 Q1	–	Sell	-20,479	Closed	-$62.9K	–	12608
2023 Q4	$62.9K	Buy	+20,479	New	+$53.7K	﹤0.01%	11614
2022 Q2	–	Sell	-24,667	Closed	-$151K	–	13326
2022 Q1	$151K	Sell	24,667 -167,203	-87%	-$1.02M	﹤0.01%	11555
2021 Q4	$1.25M	Buy	191,870 +164,720	+607%	+$1.11M	﹤0.01%	6667
2021 Q3	$213K	Sell	27,150 -9,137	-25%	-$74.2K	﹤0.01%	11353
2021 Q2	$293K	Buy	36,287 +24,680	+213%	+$187K	﹤0.01%	10812
2021 Q1	$88K	Buy	+11,607	New	+$77.6K	﹤0.01%	11903