Tower Research Capital (TRC)’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 | $550 | Sell |
100
-3,512
| -97% | -$19.3K | ﹤0.01% | 4993 |
|
|
2025
Q1 | $19.3K | Buy |
+3,612
| New | +$19.3K | ﹤0.01% | 3007 |
|
|
2024
Q4 | – | Sell |
-86
| Closed | -$357 | – | 5787 |
|
|
2024
Q3 | $357 | Sell |
86
-4,894
| -98% | -$20.3K | ﹤0.01% | 5363 |
|
|
2024
Q2 | $14.6K | Buy |
4,980
+1,333
| +37% | +$3.91K | ﹤0.01% | 3942 |
|
|
2024
Q1 | $11.4K | Buy |
3,647
+202
| +6% | +$632 | ﹤0.01% | 3568 |
|
|
2023
Q4 | $10.6K | Sell |
3,445
-1,690
| -33% | -$5.19K | ﹤0.01% | 4229 |
|
|
2023
Q3 | $15.3K | Sell |
5,135
-599
| -10% | -$1.78K | ﹤0.01% | 3626 |
|
|
2023
Q2 | $16.6K | Buy |
5,734
+1,128
| +24% | +$3.26K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $11K | Buy |
4,606
+1,446
| +46% | +$3.45K | ﹤0.01% | 4214 |
|
|
2022
Q4 | $8K | Buy |
3,160
+1,513
| +92% | +$3.83K | ﹤0.01% | 4390 |
|
|
2022
Q3 | $4K | Buy |
1,647
+811
| +97% | +$1.97K | ﹤0.01% | 5249 |
|
|
2022
Q2 | $3K | Sell |
836
-2,249
| -73% | -$8.07K | ﹤0.01% | 5370 |
|
|
2022
Q1 | $19K | Sell |
3,085
-1,484
| -32% | -$9.14K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $30K | Buy |
+4,569
| New | +$30K | ﹤0.01% | 3219 |
|
|
2021
Q2 | – | Sell |
-1,413
| Closed | -$11K | – | 5579 |
|
|
2021
Q1 | $11K | Buy |
1,413
+761
| +117% | +$5.92K | ﹤0.01% | 4305 |
|
|
2020
Q4 | $4K | Sell |
652
-3,898
| -86% | -$23.9K | ﹤0.01% | 4705 |
|
|
2020
Q3 | $19K | Buy |
+4,550
| New | +$19K | ﹤0.01% | 3880 |
|
|
2020
Q1 | – | Sell |
-9,236
| Closed | -$64K | – | 3314 |
|
|
2019
Q4 | $64K | Sell |
9,236
-3,959
| -30% | -$27.4K | 0.01% | 1181 |
|
|
2019
Q3 | $99K | Buy |
13,195
+12,272
| +1,330% | +$92.1K | 0.01% | 1354 |
|
|
2019
Q2 | $7K | Sell |
923
-2,892
| -76% | -$21.9K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $28K | Sell |
3,815
-9,371
| -71% | -$68.8K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $92K | Buy |
13,186
+2,506
| +23% | +$17.5K | 0.01% | 987 |
|
|
2018
Q3 | $100K | Buy |
+10,680
| New | +$100K | 0.01% | 1345 |
|
|
2018
Q2 | – | Sell |
-2,644
| Closed | -$38K | – | 3783 |
|
|
2018
Q1 | $38K | Sell |
2,644
-857
| -24% | -$12.3K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $49K | Buy |
3,501
+1,111
| +46% | +$15.6K | 0.01% | 1348 |
|
|
2017
Q3 | $33K | Buy |
+2,390
| New | +$33K | ﹤0.01% | 2351 |
|