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