Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,444
| Closed | -$151K | – | 673 |
|
|
2024
Q3 | $151K | Sell |
36,444
-8
| -0% | -$33 | 0.01% | 581 |
|
|
2024
Q2 | $107K | Buy |
36,452
+17,196
| +89% | +$50.4K | 0.01% | 546 |
|
|
2024
Q1 | $60.3K | Sell |
19,256
-15,201
| -44% | -$47.6K | ﹤0.01% | 579 |
|
|
2023
Q4 | $106K | Buy |
34,457
+7,433
| +28% | +$22.8K | 0.01% | 706 |
|
|
2023
Q3 | $80.3K | Buy |
+27,024
| New | +$80.3K | 0.01% | 727 |
|
|
2020
Q4 | – | Sell |
-31,477
| Closed | -$131K | – | 1386 |
|
|
2020
Q3 | $131K | Buy |
+31,477
| New | +$131K | ﹤0.01% | 1381 |
|
|
2020
Q2 | – | Sell |
-25,290
| Closed | -$128K | – | 1492 |
|
|
2020
Q1 | $128K | Sell |
25,290
-49,983
| -66% | -$253K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $523K | Sell |
75,273
-25,685
| -25% | -$178K | 0.01% | 1227 |
|
|
2019
Q3 | $757K | Buy |
+100,958
| New | +$757K | 0.01% | 954 |
|