Wellington Management 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 | $5.38M | Sell |
978,740
-52,077
| -5% | -$286K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $5.5M | Buy |
1,030,817
+96,300
| +10% | +$514K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $3.53M | Sell |
934,517
-23,339
| -2% | -$88.2K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $3.98M | Buy |
957,856
+4,281
| +0.4% | +$17.8K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $2.79M | Sell |
953,575
-20,180
| -2% | -$59.1K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $3.05M | Sell |
973,755
-27,444
| -3% | -$85.9K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $3.07M | Sell |
1,001,199
-183,384
| -15% | -$563K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $3.52M | Buy |
1,184,583
+19,262
| +2% | +$57.2K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $3.37M | Sell |
1,165,321
-24,462
| -2% | -$70.7K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $2.81M | Sell |
1,189,783
-20,009
| -2% | -$47.2K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.82M | Buy |
1,209,792
+18,480
| +2% | +$43.1K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $3.1M | Sell |
1,191,312
-29,571
| -2% | -$76.9K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $4.77M | Sell |
1,220,883
-17,521
| -1% | -$68.5K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $7.57M | Sell |
1,238,404
-20,040
| -2% | -$122K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $8.23M | Buy |
1,258,444
+140,057
| +13% | +$916K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $8.76M | Sell |
1,118,387
-234,253
| -17% | -$1.83M | ﹤0.01% | 1334 |
|
|
2021
Q2 | $10.9M | Sell |
1,352,640
-796,435
| -37% | -$6.44M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $16.2M | Sell |
2,149,075
-238,552
| -10% | -$1.8M | ﹤0.01% | 1122 |
|
|
2020
Q4 | $13M | Buy |
2,387,627
+794,808
| +50% | +$4.34M | ﹤0.01% | 1125 |
|
|
2020
Q3 | $6.64M | Buy |
1,592,819
+60,742
| +4% | +$253K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $7.05M | Buy |
1,532,077
+443,576
| +41% | +$2.04M | ﹤0.01% | 1141 |
|
|
2020
Q1 | $5.52M | Sell |
1,088,501
-6,543
| -0.6% | -$33.2K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $7.61M | Sell |
1,095,044
-25,057
| -2% | -$174K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $8.4M | Buy |
1,120,101
+7,561
| +0.7% | +$56.7K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $8.37M | Sell |
1,112,540
-46,386
| -4% | -$349K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $8.36M | Sell |
1,158,926
-52,338
| -4% | -$377K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $8.41M | Sell |
1,211,264
-3,623,795
| -75% | -$25.2M | ﹤0.01% | 1230 |
|
|
2018
Q3 | $45.5M | Sell |
4,835,059
-1,602,177
| -25% | -$15.1M | 0.01% | 831 |
|
|
2018
Q2 | $72.4M | Buy |
6,437,236
+464,870
| +8% | +$5.23M | 0.02% | 679 |
|
|
2018
Q1 | $85.2M | Buy |
5,972,366
+1,549,709
| +35% | +$22.1M | 0.02% | 626 |
|
|
2017
Q4 | $62.4M | Buy |
4,422,657
+38,278
| +0.9% | +$540K | 0.01% | 704 |
|
|
2017
Q3 | $59.8M | Sell |
4,384,379
-142,912
| -3% | -$1.95M | 0.01% | 695 |
|
|
2017
Q2 | $66.8M | Buy |
+4,527,291
| New | +$66.8M | 0.02% | 642 |
|