Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,876
| Closed | -$111K | – | 4537 |
|
|
2022
Q3 | $111K | Hold |
42,876
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q2 | $167K | Buy |
42,876
+11,635
| +37% | +$45.3K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $191K | Hold |
31,241
| – | – | ﹤0.01% | 4542 |
|
|
2021
Q4 | $205K | Sell |
31,241
-3,150,574
| -99% | -$20.7M | ﹤0.01% | 4558 |
|
|
2021
Q3 | $24.9M | Sell |
3,181,815
-9,071
| -0.3% | -$71K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $25.8M | Buy |
3,190,886
+439,545
| +16% | +$3.55M | ﹤0.01% | 2716 |
|
|
2021
Q1 | $20.8M | Buy |
2,751,341
+60,702
| +2% | +$459K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $14.7M | Buy |
2,690,639
+37,521
| +1% | +$205K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $11.1M | Sell |
2,653,118
-65,675
| -2% | -$274K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $12.5M | Sell |
2,718,793
-110,195
| -4% | -$507K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $14.3M | Sell |
2,828,988
-105,571
| -4% | -$535K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $20.4M | Buy |
2,934,559
+50,300
| +2% | +$350K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $21.6M | Buy |
2,884,259
+77,672
| +3% | +$583K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $21.1M | Sell |
2,806,587
-571,345
| -17% | -$4.3M | ﹤0.01% | 2487 |
|
|
2019
Q1 | $24.4M | Buy |
3,377,932
+71,249
| +2% | +$514K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $22.9M | Sell |
3,306,683
-122,705
| -4% | -$852K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $32.3M | Buy |
3,429,388
+642,041
| +23% | +$6.04M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $31.4M | Buy |
2,787,347
+1,602,569
| +135% | +$18M | ﹤0.01% | 2363 |
|
|
2018
Q1 | $16.9M | Buy |
1,184,778
+1,166,714
| +6,459% | +$16.6M | ﹤0.01% | 2571 |
|
|
2017
Q4 | $255K | Buy |
+18,064
| New | +$255K | ﹤0.01% | 3889 |
|