Philadelphia Financial Management of San Francisco’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-557,649
| Closed | -$6M | – | 27 |
|
|
2022
Q4 | $6M | Sell |
557,649
-164,276
| -23% | -$1.77M | 1.92% | 24 |
|
|
2022
Q3 | $7.56M | Sell |
721,925
-184,906
| -20% | -$1.94M | 2.63% | 17 |
|
|
2022
Q2 | $9.52M | Buy |
906,831
+130,834
| +17% | +$1.37M | 2.79% | 15 |
|
|
2022
Q1 | $10.2M | Buy |
775,997
+114,258
| +17% | +$1.5M | 3.27% | 13 |
|
|
2021
Q4 | $10.3M | Sell |
661,739
-199,222
| -23% | -$3.1M | 3.56% | 10 |
|
|
2021
Q3 | $12.7M | Sell |
860,961
-3,936
| -0.5% | -$58.1K | 4.05% | 9 |
|
|
2021
Q2 | $12.2M | Buy |
864,897
+304,487
| +54% | +$4.3M | 3.65% | 10 |
|
|
2021
Q1 | $8.06M | Buy |
+560,410
| New | +$8.06M | 2.44% | 15 |
|