Philadelphia Financial Management of San Francisco’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168,407
| Closed | -$15.7M | – | 29 |
|
|
2023
Q2 | $15.7M | Buy |
+168,407
| New | +$15.7M | 4.28% | 6 |
|
|
2020
Q2 | – | Sell |
-168,766
| Closed | -$7.69M | – | 40 |
|
|
2020
Q1 | $7.69M | Buy |
+168,766
| New | +$7.69M | 1.97% | 24 |
|
|
2019
Q2 | – | Sell |
-89,797
| Closed | -$3.14M | – | 47 |
|
|
2019
Q1 | $3.14M | Sell |
89,797
-55,080
| -38% | -$1.93M | 0.53% | 42 |
|
|
2018
Q4 | $4.32M | Buy |
+144,877
| New | +$4.32M | 0.81% | 39 |
|
|
2018
Q3 | – | Sell |
-285,784
| Closed | -$9.19M | – | 38 |
|
|
2018
Q2 | $9.19M | Buy |
+285,784
| New | +$9.19M | 1.49% | 33 |
|
|
2018
Q1 | – | Sell |
-219,653
| Closed | -$7.03M | – | 44 |
|
|
2017
Q4 | $7.03M | Buy |
+219,653
| New | +$7.03M | 1.04% | 37 |
|