UBS AM’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,628
| Closed | -$181K | – | 2623 |
|
|
2022
Q3 | $181K | Hold |
69,628
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q2 | $272K | Sell |
69,628
-4,520
| -6% | -$17.7K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $453K | Buy |
74,148
+11,231
| +18% | +$68.6K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $411K | Hold |
62,917
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q3 | $493K | Sell |
62,917
-9,178
| -13% | -$71.9K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $583K | Buy |
72,095
+3,880
| +6% | +$31.4K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $516K | Buy |
68,215
+22,002
| +48% | +$166K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $252K | Hold |
46,213
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q3 | $193K | Sell |
46,213
-1,481
| -3% | -$6.18K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $219K | Sell |
47,694
-31,637
| -40% | -$146K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $402K | Buy |
79,331
+4,687
| +6% | +$23.8K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $519K | Buy |
74,644
+187
| +0.3% | +$1.3K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $558K | Buy |
74,457
+28,876
| +63% | +$217K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $343K | Hold |
45,581
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q1 | $329K | Buy |
45,581
+12,637
| +38% | +$91.1K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $229K | Hold |
32,944
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q3 | $310K | Hold |
32,944
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $371K | Hold |
32,944
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q1 | $470K | Buy |
+32,944
| New | +$470K | ﹤0.01% | 2060 |
|