Philadelphia Financial Management of San Francisco’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,826
| Closed | -$1.99M | – | 79 |
|
|
2020
Q4 | $1.99M | Sell |
45,826
-170,189
| -79% | -$7.4M | 0.52% | 53 |
|
|
2020
Q3 | $7.08M | Buy |
216,015
+93,850
| +77% | +$3.08M | 2.62% | 17 |
|
|
2020
Q2 | $4.04M | Sell |
122,165
-394,123
| -76% | -$13M | 1.87% | 22 |
|
|
2020
Q1 | $11.9M | Sell |
516,288
-3,613
| -0.7% | -$83.1K | 3.05% | 14 |
|
|
2019
Q4 | $15.3M | Buy |
519,901
+24,941
| +5% | +$735K | 3.15% | 16 |
|
|
2019
Q3 | $11.8M | Buy |
494,960
+269,553
| +120% | +$6.42M | 2.61% | 16 |
|
|
2019
Q2 | $6.16M | Buy |
+225,407
| New | +$6.16M | 1.08% | 40 |
|