TGHSA
TPG Group Holdings (SBS) Advisors’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-464,676
| Closed | -$3.23M | – | 38 |
|
|
2019
Q4 | $3.23M | Hold |
464,676
| – | – | 0.05% | 43 |
|
|
2019
Q3 | $3.49M | Hold |
464,676
| – | – | 0.05% | 49 |
|
|
2019
Q2 | $3.49M | Hold |
464,676
| – | – | 0.05% | 49 |
|
|
2019
Q1 | $3.35M | Hold |
464,676
| – | – | 0.07% | 47 |
|
|
2018
Q4 | $3.23M | Hold |
464,676
| – | – | 0.05% | 51 |
|
|
2018
Q3 | $4.37M | Hold |
464,676
| – | – | 0.06% | 54 |
|
|
2018
Q2 | $5.23M | Hold |
464,676
| – | – | 0.07% | 56 |
|
|
2018
Q1 | $6.63M | Hold |
464,676
| – | – | 0.1% | 41 |
|
|
2017
Q4 | $6.55M | Hold |
464,676
| – | – | 0.1% | 39 |
|
|
2017
Q3 | $6.34M | Hold |
464,676
| – | – | 0.1% | 39 |
|
|
2017
Q2 | $6.86M | Buy |
+464,676
| New | +$6.86M | 0.09% | 41 |
|