Holding/activity history for Five Point Holdings LLC (FPH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,310,930 | 2.25 | $4.15 | ||
| 2024 Q2 | 3,310,930 | 1.66 | Add 0.22% | 0.00 | $2.93 |
| 2024 Q1 | 3,303,663 | 1.65 | Add 0.27% | 0.00 | $3.13 |
| 2023 Q4 | 3,294,796 | 1.66 | Reduce 12.04% | 0.23 | $3.07 |
| 2023 Q3 | 3,745,875 | 1.82 | Reduce 0.14% | 0.00 | $2.90 |
| 2023 Q2 | 3,751,240 | 1.79 | Reduce 0.04% | 0.00 | $2.89 |
| 2023 Q1 | 3,752,600 | 1.51 | Reduce 19.80% | 0.37 | $2.36 |
| 2022 Q4 | 4,679,003 | 1.90 | Reduce 13.51% | 0.30 | $2.33 |
| 2022 Q3 | 5,409,751 | 2.77 | Reduce 29.13% | 1.14 | $2.60 |
| 2022 Q2 | 7,633,374 | 5.32 | Reduce 12.76% | 0.78 | $3.91 |
| 2022 Q1 | 8,749,913 | 7.29 | Add 0.20% | 0.01 | $6.11 |
| 2021 Q4 | 8,732,674 | 7.51 | Reduce 1.86% | 0.14 | $6.54 |
| 2021 Q3 | 8,898,419 | 9.38 | Add 0.32% | 0.03 | $7.83 |
| 2021 Q2 | 8,869,613 | 9.48 | Reduce 1.07% | 0.10 | $8.08 |
| 2021 Q1 | 8,965,823 | 8.96 | Add 1.84% | 0.16 | $7.56 |
| 2020 Q4 | 8,804,142 | 6.74 | Reduce 14.38% | 1.13 | $5.46 |
| 2020 Q3 | 10,282,860 | 5.96 | Reduce 5.03% | 0.32 | $4.17 |
| 2020 Q2 | 10,827,355 | 6.98 | Reduce 7.05% | 0.53 | $4.60 |
| 2020 Q1 | 11,648,430 | 8.73 | Reduce 0.55% | 0.05 | $5.07 |
| 2019 Q4 | 11,713,323 | 8.06 | Add 6.25% | 0.47 | $6.95 |
| 2019 Q3 | 11,024,313 | 7.46 | Reduce 4.89% | 0.38 | $7.50 |
| 2019 Q2 | 11,591,086 | 7.32 | Add 0.30% | 0.02 | $7.52 |
| 2019 Q1 | 11,556,368 | 8.20 | Add 0.96% | 0.08 | $9.17 |
| 2018 Q4 | 11,446,791 | 6.44 | Add 12.02% | 0.69 | $6.94 |
| 2018 Q3 | 10,218,135 | 5.43 | Add 17.77% | 0.82 | $9.41 |
| 2018 Q2 | 8,676,526 | 4.84 | Add 225.09% | 3.35 | $11.25 |
| 2018 Q1 | 2,668,974 | 1.94 | $14.26 |