Susquehanna International Group’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 |
-11,711
| Closed | -$62.5K | – | 6650 |
|
2025
Q1 | $62.5K | Buy |
+11,711
| New | +$62.5K | ﹤0.01% | 5975 |
|
2024
Q4 | – | Sell |
-15,983
| Closed | -$66.3K | – | 6397 |
|
2024
Q3 | $66.3K | Buy |
+15,983
| New | +$66.3K | ﹤0.01% | 5230 |
|
2024
Q1 | – | Sell |
-20,479
| Closed | -$62.9K | – | 5902 |
|
2023
Q4 | $62.9K | Buy |
+20,479
| New | +$62.9K | ﹤0.01% | 5496 |
|
2022
Q2 | – | Sell |
-24,667
| Closed | -$151K | – | 6098 |
|
2022
Q1 | $151K | Sell |
24,667
-167,203
| -87% | -$1.02M | ﹤0.01% | 4981 |
|
2021
Q4 | $1.26M | Buy |
191,870
+164,720
| +607% | +$1.08M | ﹤0.01% | 2544 |
|
2021
Q3 | $213K | Sell |
27,150
-9,137
| -25% | -$71.7K | ﹤0.01% | 4648 |
|
2021
Q2 | $293K | Buy |
36,287
+24,680
| +213% | +$199K | ﹤0.01% | 4480 |
|
2021
Q1 | $88K | Buy |
+11,607
| New | +$88K | ﹤0.01% | 4999 |
|