LEVIN CAPITAL STRATEGIES, L.P. – Five Point Holdings, LLC Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$26,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -13K | $2.6 | 10K | |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 39K | $3.91 | 10K |
| Q1 2022 | share | Decrease | -100.00% | -25K shares | -164K | $6.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25K shares | 164K | $6.66 | 25K |
| Q3 2021 | share | Decrease | -100.00% | -96.5K shares | -780K | $7.83 | 0 |
| Q2 2021 | share | Decrease | -19.74% | -23.73K shares | -129K | $8.08 | 96.5K |
| Q1 2021 | share | Decrease | -10.35% | -13.88K shares | 177K | $7.56 | 120.23K |
| Q4 2020 | share | Decrease | -12.98% | -20K shares | 89K | $5.46 | 134.12K |
| Q3 2020 | share | Decrease | -3.14% | -5K shares | -89K | $4.17 | 154.12K |
| Q2 2020 | share | Decrease | -31.01% | -71.51K shares | -437K | $4.6 | 159.12K |
| Q1 2020 | share | Increase | +227.14% | 160.13K shares | 679K | $5.07 | 230.63K |
| Q4 2019 | share | Increase | 0.00% | 70.5K shares | 490K | $6.95 | 70.5K |
| Q3 2019 | share | Decrease | -100.00% | -16.5K shares | -124K | $7.5 | 0 |
| Q2 2019 | share | Decrease | -54.69% | -19.91K shares | -139K | $7.52 | 16.5K |
| Q1 2019 | share | Increase | +127.59% | 20.41K shares | 152K | $7.21 | 36.41K |
| Q4 2018 | share | Increase | 0.00% | 16K shares | 111K | $6.94 | 16K |