PFMOSF
Philadelphia Financial Management of San Francisco’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-474,225
| Closed | -$24.7M | – | 53 |
|
|
2025
Q1 | $24.7M | Buy |
+474,225
| New | +$24.7M | 4.84% | 1 |
|
|
2022
Q4 | – | Sell |
-284,515
| Closed | -$7.5M | – | 34 |
|
|
2022
Q3 | $7.5M | Sell |
284,515
-291,370
| -51% | -$7.68M | 2.61% | 18 |
|
|
2022
Q2 | $15M | Buy |
575,885
+140,232
| +32% | +$3.66M | 4.41% | 7 |
|
|
2022
Q1 | $13.5M | Sell |
435,653
-103,804
| -19% | -$3.21M | 4.33% | 4 |
|
|
2021
Q4 | $17.7M | Sell |
539,457
-95,778
| -15% | -$3.14M | 6.11% | 3 |
|
|
2021
Q3 | $18.8M | Buy |
635,235
+173,331
| +38% | +$5.14M | 5.99% | 6 |
|
|
2021
Q2 | $14.1M | Buy |
461,904
+257,871
| +126% | +$7.85M | 4.2% | 5 |
|
|
2021
Q1 | $6.66M | Buy |
+204,033
| New | +$6.66M | 2.02% | 18 |
|
|
2020
Q3 | – | Sell |
-156,742
| Closed | -$3.02M | – | 51 |
|
|
2020
Q2 | $3.02M | Sell |
156,742
-538,414
| -77% | -$10.4M | 1.4% | 24 |
|
|
2020
Q1 | $10M | Buy |
695,156
+254,755
| +58% | +$3.68M | 2.58% | 17 |
|
|
2019
Q4 | $10.9M | Sell |
440,401
-50,140
| -10% | -$1.24M | 2.25% | 26 |
|
|
2019
Q3 | $10.9M | Sell |
490,541
-39,259
| -7% | -$870K | 2.41% | 18 |
|
|
2019
Q2 | $11.1M | Sell |
529,800
-425,742
| -45% | -$8.9M | 1.94% | 21 |
|
|
2019
Q1 | $19.2M | Buy |
955,542
+509,126
| +114% | +$10.3M | 3.24% | 6 |
|
|
2018
Q4 | $7.42M | Sell |
446,416
-650,896
| -59% | -$10.8M | 1.39% | 36 |
|
|
2018
Q3 | $23.5M | Buy |
1,097,312
+225,399
| +26% | +$4.83M | 4.02% | 7 |
|
|
2018
Q2 | $18M | Buy |
+871,913
| New | +$18M | 2.91% | 12 |
|