LONG POND CAPITAL, LP – Five Point Holdings, LLC Transaction History
LONG POND CAPITAL, LP portfolio value:
$11.77M
portfolio value
LONG POND CAPITAL, LP 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 | -5.93M | $2.6 | 4.52M | |
| Q2 2022 | share | 0.00% | 0 shares | -9.96M | $3.91 | 4.52M | |
| Q1 2022 | share | Increase | +0.08% | 3.62K shares | -1.92M | $6.11 | 4.52M |
| Q4 2021 | share | 0.00% | 0 shares | -5.83M | $6.66 | 4.52M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.13M | $7.83 | 4.52M | |
| Q2 2021 | share | Decrease | -11.76% | -603.13K shares | -2.20M | $8.08 | 4.52M |
| Q1 2021 | share | Decrease | -18.45% | -1.15M shares | 4.43M | $7.56 | 5.12M |
| Q4 2020 | share | 0.00% | 0 shares | 8.11M | $5.46 | 6.28M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.70M | $4.17 | 6.28M | |
| Q2 2020 | share | 0.00% | 0 shares | -2.95M | $4.6 | 6.28M | |
| Q1 2020 | share | 0.00% | 0 shares | -11.81M | $5.07 | 6.28M | |
| Q4 2019 | share | Decrease | -2.71% | -175K shares | -4.77M | $6.95 | 6.28M |
| Q3 2019 | share | 0.00% | 0 shares | -130K | $7.5 | 6.46M | |
| Q2 2019 | share | Increase | +14.13% | 800K shares | 7.77M | $7.52 | 6.46M |
| Q1 2019 | share | 0.00% | 0 shares | 1.52M | $7.21 | 5.66M | |
| Q4 2018 | share | Increase | +39.92% | 1.61M shares | 1.21M | $6.94 | 5.66M |
| Q3 2018 | share | Increase | +10.95% | 399.18K shares | -2.95M | $9.41 | 4.04M |
| Q2 2018 | share | Increase | +111.58% | 1.92M shares | 16.45M | $11.25 | 3.64M |
| Q1 2018 | share | Increase | +256.34% | 1.24M shares | 17.76M | $14.26 | 1.72M |
| Q4 2017 | share | Increase | 0.00% | 483.74K shares | 6.82M | $14.1 | 483.74K |