MALTESE CAPITAL MANAGEMENT LLC – Five Point Holdings, LLC Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$858,000
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-33.50%
quarter
Five Point Holdings, LLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -432K | $2.6 | 330K | |
| Q2 2022 | share | 0.00% | 0 shares | -727K | $3.91 | 330K | |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $6.11 | 330K | |
| Q4 2021 | share | Decrease | -8.81% | -31.87K shares | -675K | $6.66 | 330K |
| Q3 2021 | share | Decrease | -6.01% | -23.12K shares | -278K | $7.83 | 361.87K |
| Q2 2021 | share | Decrease | -3.75% | -15K shares | 87K | $8.08 | 385K |
| Q1 2021 | share | Decrease | -36.51% | -230K shares | -416K | $7.56 | 400K |
| Q4 2020 | share | Decrease | -29.28% | -260.9K shares | -275K | $5.46 | 630K |
| Q3 2020 | share | Increase | 0.00% | 890.9K shares | 3.71M | $4.17 | 890.9K |
| Q2 2020 | share | Decrease | -100.00% | -411.53K shares | -2.08M | $4.6 | 0 |
| Q1 2020 | share | Decrease | -54.57% | -494.37K shares | -4.21M | $5.07 | 411.53K |
| Q4 2019 | share | Increase | 0.00% | 905.91K shares | 6.29M | $6.95 | 905.91K |
| Q1 2019 | share | Decrease | -100.00% | -468.69K shares | -3.25M | $7.21 | 0 |
| Q4 2018 | share | Decrease | -39.76% | -309.40K shares | -4.06M | $6.94 | 468.69K |
| Q3 2018 | share | Decrease | -19.78% | -191.9K shares | -3.59M | $9.41 | 778.1K |
| Q2 2018 | share | Increase | +25.32% | 195.96K shares | -125K | $11.25 | 970K |
| Q1 2018 | share | Decrease | -3.96% | -31.91K shares | -326K | $14.26 | 774.03K |
| Q4 2017 | share | Increase | +187.84% | 525.95K shares | 7.54M | $14.1 | 805.95K |
| Q3 2017 | share | Increase | 0.00% | 280K shares | 3.81M | $13.64 | 280K |