Two Sigma Advisers’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 | $185K | Sell |
33,700
-800
| -2% | -$4.4K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $184K | Buy |
34,500
+11,700
| +51% | +$62.5K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $86.2K | Sell |
22,800
-39,694
| -64% | -$150K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $259K | Buy |
+62,494
| New | +$259K | ﹤0.01% | 1972 |
|
|
2022
Q4 | – | Sell |
-16,700
| Closed | -$43K | – | 2574 |
|
|
2022
Q3 | $43K | Buy |
16,700
+3,000
| +22% | +$7.73K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $54K | Buy |
13,700
+1,400
| +11% | +$5.52K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $75K | Sell |
12,300
-18,600
| -60% | -$113K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $202K | Buy |
+30,900
| New | +$202K | ﹤0.01% | 2285 |
|