Philadelphia Financial Management of San Francisco’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-263,721
| Closed | -$12.3M | – | 51 |
|
|
2024
Q2 | $12.3M | Buy |
263,721
+27,549
| +12% | +$1.28M | 2.15% | 15 |
|
|
2024
Q1 | $10.7M | Buy |
+236,172
| New | +$10.7M | 1.83% | 22 |
|
|
2021
Q4 | – | Sell |
-364,312
| Closed | -$19.2M | – | 38 |
|
|
2021
Q3 | $19.2M | Buy |
+364,312
| New | +$19.2M | 6.11% | 5 |
|
|
2019
Q2 | – | Sell |
-238,898
| Closed | -$8.86M | – | 51 |
|
|
2019
Q1 | $8.86M | Buy |
+238,898
| New | +$8.86M | 1.49% | 31 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$4.79M | – | 45 |
|
|
2014
Q3 | $4.79M | Buy |
+150,000
| New | +$4.79M | 0.89% | 38 |
|