Swiss National Bank’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 |
-140,900
| Closed | -$366K | – | 2692 |
|
|
2022
Q3 | $366K | Hold |
140,900
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q2 | $551K | Hold |
140,900
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q1 | $861K | Buy |
140,900
+11,500
| +9% | +$70.3K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $846K | Hold |
129,400
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q3 | $1.01M | Hold |
129,400
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q2 | $1.05M | Buy |
129,400
+11,700
| +10% | +$94.6K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $890K | Hold |
117,700
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q4 | $643K | Hold |
117,700
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $491K | Hold |
117,700
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q2 | $541K | Buy |
117,700
+17,700
| +18% | +$81.4K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $507K | Buy |
100,000
+3,100
| +3% | +$15.7K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $673K | Hold |
96,900
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q3 | $727K | Buy |
96,900
+4,100
| +4% | +$30.8K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $698K | Sell |
92,800
-16,300
| -15% | -$123K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $787K | Buy |
109,100
+5,100
| +5% | +$36.8K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $722K | Hold |
104,000
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q3 | $979K | Buy |
104,000
+6,400
| +7% | +$60.2K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $1.1M | Hold |
97,600
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $1.39M | Buy |
97,600
+39,300
| +67% | +$561K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $822K | Buy |
+58,300
| New | +$822K | ﹤0.01% | 2195 |
|