GLENDON CAPITAL MANAGEMENT LP – Five Point Holdings, LLC Transaction History
GLENDON CAPITAL MANAGEMENT LP portfolio value:
$4.69M
portfolio value
GLENDON CAPITAL MANAGEMENT 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 | -2.36M | $2.6 | 1.80M | |
| Q2 2022 | share | 0.00% | 0 shares | -3.97M | $3.91 | 1.80M | |
| Q1 2022 | share | 0.00% | 0 shares | -777K | $6.11 | 1.80M | |
| Q4 2021 | share | Decrease | -11.62% | -237.64K shares | -4.19M | $6.66 | 1.80M |
| Q3 2021 | share | 0.00% | 0 shares | -511K | $7.83 | 2.04M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $8.08 | 2.04M | |
| Q1 2021 | share | 0.00% | 0 shares | 4.29M | $7.56 | 2.04M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.63M | $5.46 | 2.04M | |
| Q3 2020 | share | 0.00% | 0 shares | -880K | $4.17 | 2.04M | |
| Q2 2020 | share | 0.00% | 0 shares | -961K | $4.6 | 2.04M | |
| Q1 2020 | share | 0.00% | 0 shares | -3.84M | $5.07 | 2.04M | |
| Q4 2019 | share | 0.00% | 0 shares | -1.12M | $6.95 | 2.04M | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $7.5 | 2.04M | |
| Q2 2019 | share | 0.00% | 0 shares | 634K | $7.52 | 2.04M | |
| Q1 2019 | share | 0.00% | 0 shares | 552K | $7.21 | 2.04M | |
| Q4 2018 | share | 0.00% | 0 shares | -5.05M | $6.94 | 2.04M | |
| Q3 2018 | share | 0.00% | 0 shares | -3.76M | $9.41 | 2.04M | |
| Q2 2018 | share | 0.00% | 0 shares | -6.15M | $11.25 | 2.04M | |
| Q1 2018 | share | 0.00% | 0 shares | 327K | $14.26 | 2.04M | |
| Q4 2017 | share | 0.00% | 0 shares | 941K | $14.1 | 2.04M | |
| Q3 2017 | share | Increase | +4.02% | 79.01K shares | -1.12M | $13.64 | 2.04M |
| Q2 2017 | share | Increase | 0.00% | 1.96M shares | 29.01M | $14.76 | 1.96M |