Two Sigma Investments’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 | $589K | Sell |
107,131
-38,330
| -26% | -$211K | ﹤0.01% | 2469 |
|
2025
Q1 | $777K | Buy |
145,461
+48,990
| +51% | +$262K | ﹤0.01% | 2261 |
|
2024
Q4 | $365K | Sell |
96,471
-44,026
| -31% | -$166K | ﹤0.01% | 2605 |
|
2024
Q3 | $583K | Buy |
140,497
+110,583
| +370% | +$459K | ﹤0.01% | 2335 |
|
2024
Q2 | $87.6K | Sell |
29,914
-464
| -2% | -$1.36K | ﹤0.01% | 2757 |
|
2024
Q1 | $95.1K | Sell |
30,378
-4,900
| -14% | -$15.3K | ﹤0.01% | 2761 |
|
2023
Q4 | $108K | Hold |
35,278
| – | – | ﹤0.01% | 2846 |
|
2023
Q3 | $105K | Hold |
35,278
| – | – | ﹤0.01% | 2662 |
|
2023
Q2 | $102K | Hold |
35,278
| – | – | ﹤0.01% | 2675 |
|
2023
Q1 | $83.3K | Buy |
35,278
+2,662
| +8% | +$6.28K | ﹤0.01% | 2620 |
|
2022
Q4 | $76K | Buy |
+32,616
| New | +$76K | ﹤0.01% | 2482 |
|
2021
Q2 | – | Sell |
-60,940
| Closed | -$461K | – | 2562 |
|
2021
Q1 | $461K | Buy |
+60,940
| New | +$461K | ﹤0.01% | 1892 |
|