A detailed history of Delta Investment Management, LLC transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Delta Investment Management, LLC holds 241,811 shares of FPH stock, worth $785,885. This represents 0.18% of its overall portfolio holdings.

Number of Shares
241,811
Previous 241,811 -0.0%
Holding current value
$785,885
Previous $756,000 6.35%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023

BUY
$2.03 - $2.77 $405 - $554
200 Added 0.08%
241,811 $570,000
Q4 2022

Jan 19, 2023

BUY
$1.98 - $2.71 $16,891 - $23,119
8,531 Added 3.66%
241,611 $0
Q3 2022

Oct 21, 2022

BUY
$2.53 - $4.5 $12,649 - $22,500
5,000 Added 2.19%
233,080 $606,000
Q4 2021

Feb 07, 2022

BUY
$5.39 - $7.95 $244,398 - $360,476
45,343 Added 24.81%
228,080 $1.49 Million
Q3 2021

Nov 12, 2021

BUY
$7.7 - $8.73 $7,700 - $8,730
1,000 Added 0.55%
182,737 $1.43 Million
Q2 2021

Aug 06, 2021

SELL
$6.6 - $8.57 $56,100 - $72,845
-8,500 Reduced 4.47%
181,737 $1.47 Million
Q1 2021

May 14, 2021

BUY
$5.3 - $8.27 $42,861 - $66,879
8,087 Added 4.44%
190,237 $1.44 Million
Q4 2020

Feb 04, 2021

BUY
$4.09 - $6.05 $220,860 - $326,700
54,000 Added 42.14%
182,150 $994,000
Q3 2020

Nov 12, 2020

BUY
$4.17 - $5.5 $263,335 - $347,325
63,150 Added 97.15%
128,150 $534,000
Q1 2020

May 14, 2020

BUY
$3.83 - $9.16 $19,150 - $45,800
5,000 Added 8.33%
65,000 $329,000
Q4 2019

Feb 12, 2020

BUY
$6.28 - $7.2 $298,300 - $342,000
47,500 Added 380.0%
60,000 $417,000
Q3 2019

Nov 05, 2019

BUY
$6.57 - $8.14 $82,125 - $101,750
12,500 New
12,500 $93,000

Others Institutions Holding FPH

About Five Point Holdings, LLC


  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $224M
  • Description
  • Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...
More about FPH
Track This Portfolio

Track Delta Investment Management, LLC Portfolio

Follow Delta Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.