Philadelphia Financial Management of San Francisco’s Bridge Investment Group BRDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-416,791
| Closed | -$4.11M | – | 39 |
|
|
2024
Q3 | $4.11M | Sell |
416,791
-502,545
| -55% | -$4.96M | 0.65% | 36 |
|
|
2024
Q2 | $6.82M | Sell |
919,336
-478,773
| -34% | -$3.55M | 1.2% | 31 |
|
|
2024
Q1 | $9.58M | Buy |
1,398,109
+602,837
| +76% | +$4.13M | 1.64% | 27 |
|
|
2023
Q4 | $7.78M | Buy |
+795,272
| New | +$7.78M | 1.38% | 23 |
|
|
2022
Q3 | – | Sell |
-254,971
| Closed | -$3.71M | – | 31 |
|
|
2022
Q2 | $3.71M | Sell |
254,971
-261,132
| -51% | -$3.8M | 1.09% | 32 |
|
|
2022
Q1 | $10.5M | Sell |
516,103
-168,573
| -25% | -$3.43M | 3.38% | 12 |
|
|
2021
Q4 | $17.1M | Buy |
684,676
+55,171
| +9% | +$1.38M | 5.91% | 4 |
|
|
2021
Q3 | $11.1M | Buy |
+629,505
| New | +$11.1M | 3.54% | 11 |
|