Philadelphia Financial Management of San Francisco’s FirstCash FCFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-144,521
Closed -$15.2M 48
2024
Q2
$15.2M Buy
144,521
+77,709
+116% +$8.15M 2.66% 9
2024
Q1
$8.52M Sell
66,812
-15,152
-18% -$1.93M 1.46% 29
2023
Q4
$8.88M Sell
81,964
-110,270
-57% -$12M 1.57% 22
2023
Q3
$19.3M Buy
192,234
+137,503
+251% +$13.8M 4.91% 2
2023
Q2
$5.11M Buy
+54,731
New +$5.11M 1.4% 27
2022
Q2
Sell
-71,575
Closed -$5.04M 38
2022
Q1
$5.04M Buy
+71,575
New +$5.04M 1.62% 30