Philadelphia Financial Management of San Francisco’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,010
| Closed | -$10.4M | – | 49 |
|
|
2025
Q1 | $10.4M | Buy |
+147,010
| New | +$10.4M | 2.04% | 23 |
|
|
2020
Q1 | – | Sell |
-161,919
| Closed | -$12.9M | – | 43 |
|
|
2019
Q4 | $12.9M | Buy |
+161,919
| New | +$12.9M | 2.66% | 21 |
|
|
2017
Q3 | – | Sell |
-119,303
| Closed | -$7.98M | – | 32 |
|
|
2017
Q2 | $7.98M | Buy |
+119,303
| New | +$7.98M | 1.43% | 31 |
|
|
2017
Q1 | – | Sell |
-280,637
| Closed | -$16.7M | – | 33 |
|
|
2016
Q4 | $16.7M | Buy |
+280,637
| New | +$16.7M | 3.77% | 11 |
|
|
2015
Q3 | – | Sell |
-243,633
| Closed | -$13.5M | – | 42 |
|
|
2015
Q2 | $13.5M | Buy |
+243,633
| New | +$13.5M | 3.14% | 12 |
|