SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. – Five Point Holdings, LLC Transaction History
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. portfolio value:
$1.07M
portfolio value
SIXTH STREET PARTNERS MANAGEMENT COMPANY, 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 | -543K | $2.6 | 414.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -913K | $3.91 | 414.67K | |
| Q1 2022 | share | Increase | +709.32% | 2.94M shares | 17.79M | $6.11 | 3.35M |
| Q4 2021 | share | 0.00% | 0 shares | -535K | $6.66 | 414.67K | |
| Q3 2021 | share | Decrease | -10.76% | -50K shares | -508K | $7.83 | 414.67K |
| Q2 2021 | share | 0.00% | 0 shares | 242K | $8.08 | 464.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 976K | $7.56 | 464.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 599K | $5.46 | 464.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -200K | $4.17 | 464.67K | |
| Q2 2020 | share | 0.00% | 0 shares | -218K | $4.6 | 464.67K | |
| Q1 2020 | share | Increase | 0.00% | 464.67K shares | 2.35M | $5.07 | 464.67K |