UBS Group’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 | $14K | Buy |
2,550
+1,029
| +68% | +$5.66K | ﹤0.01% | 7358 |
|
|
2025
Q1 | $8.12K | Buy |
1,521
+1,090
| +253% | +$5.82K | ﹤0.01% | 7464 |
|
|
2024
Q4 | $1.63K | Sell |
431
-2,708
| -86% | -$10.2K | ﹤0.01% | 7946 |
|
|
2024
Q3 | $13K | Buy |
3,139
+83
| +3% | +$344 | ﹤0.01% | 6393 |
|
|
2024
Q2 | $8.95K | Buy |
3,056
+2,282
| +295% | +$6.69K | ﹤0.01% | 6613 |
|
|
2024
Q1 | $2.42K | Buy |
774
+577
| +293% | +$1.81K | ﹤0.01% | 6731 |
|
|
2023
Q4 | $605 | Buy |
197
+170
| +630% | +$522 | ﹤0.01% | 7358 |
|
|
2023
Q3 | $80 | Sell |
27
-244
| -90% | -$723 | ﹤0.01% | 7785 |
|
|
2023
Q2 | $783 | Sell |
271
-1,062
| -80% | -$3.07K | ﹤0.01% | 7019 |
|
|
2023
Q1 | $3.15K | Sell |
1,333
-650
| -33% | -$1.53K | ﹤0.01% | 7269 |
|
|
2022
Q4 | $4.62K | Sell |
1,983
-911
| -31% | -$2.12K | ﹤0.01% | 8108 |
|
|
2022
Q3 | $8K | Sell |
2,894
-51
| -2% | -$141 | ﹤0.01% | 7606 |
|
|
2022
Q2 | $12K | Buy |
2,945
+59
| +2% | +$240 | ﹤0.01% | 6614 |
|
|
2022
Q1 | $18K | Sell |
2,886
-1,155
| -29% | -$7.2K | ﹤0.01% | 6527 |
|
|
2021
Q4 | $27K | Buy |
+4,041
| New | +$27K | ﹤0.01% | 6377 |
|
|
2021
Q3 | – | Sell |
-2,940
| Closed | -$24K | – | 8493 |
|
|
2021
Q2 | $24K | Buy |
+2,940
| New | +$24K | ﹤0.01% | 6049 |
|
|
2020
Q4 | – | Sell |
-14,818
| Closed | -$62K | – | 7435 |
|
|
2020
Q3 | $62K | Buy |
14,818
+14,218
| +2,370% | +$59.5K | ﹤0.01% | 4644 |
|
|
2020
Q2 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 6673 |
|
|
2020
Q1 | – | Sell |
-1,423
| Closed | -$10K | – | 7067 |
|
|
2019
Q4 | $10K | Sell |
1,423
-4,171
| -75% | -$29.3K | ﹤0.01% | 6206 |
|
|
2019
Q3 | $42K | Sell |
5,594
-707
| -11% | -$5.31K | ﹤0.01% | 5342 |
|
|
2019
Q2 | $47K | Buy |
6,301
+146
| +2% | +$1.09K | ﹤0.01% | 5118 |
|
|
2019
Q1 | $44K | Buy |
6,155
+268
| +5% | +$1.92K | ﹤0.01% | 4827 |
|
|
2018
Q4 | $41K | Buy |
+5,887
| New | +$41K | ﹤0.01% | 5362 |
|
|
2018
Q3 | – | Sell |
-299
| Closed | -$3K | – | 7068 |
|
|
2018
Q2 | $3K | Hold |
299
| – | – | ﹤0.01% | 6697 |
|
|
2018
Q1 | $4K | Hold |
299
| – | – | ﹤0.01% | 6426 |
|
|
2017
Q4 | $4K | Sell |
299
-1,389
| -82% | -$18.6K | ﹤0.01% | 6483 |
|
|
2017
Q3 | $23K | Hold |
1,688
| – | – | ﹤0.01% | 5448 |
|
|
2017
Q2 | $25K | Buy |
+1,688
| New | +$25K | ﹤0.01% | 5201 |
|