TCW 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 | $4.71M | Sell |
855,743
-123,000
| -13% | -$677K | 0.04% | 183 |
|
|
2025
Q1 | $5.23M | Sell |
978,743
-189,694
| -16% | -$1.01M | 0.05% | 180 |
|
|
2024
Q4 | $4.42M | Hold |
1,168,437
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $4.85M | Buy |
1,168,437
+34,900
| +3% | +$145K | 0.04% | 186 |
|
|
2024
Q2 | $3.32M | Buy |
1,133,537
+5,000
| +0.4% | +$14.7K | 0.03% | 217 |
|
|
2024
Q1 | $3.53M | Buy |
1,128,537
+302,500
| +37% | +$947K | 0.04% | 209 |
|
|
2023
Q4 | $2.54M | Buy |
826,037
+121,337
| +17% | +$373K | 0.03% | 231 |
|
|
2023
Q3 | $2.09M | Buy |
704,700
+6,700
| +1% | +$19.9K | 0.03% | 213 |
|
|
2023
Q2 | $2.02M | Buy |
698,000
+151,000
| +28% | +$436K | 0.02% | 235 |
|
|
2023
Q1 | $1.29M | Buy |
547,000
+242,000
| +79% | +$571K | 0.02% | 242 |
|
|
2022
Q4 | $711K | Buy |
+305,000
| New | +$711K | 0.01% | 272 |
|