Philadelphia Financial Management of San Francisco’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-672,075
| Closed | -$6.84M | – | 51 |
|
|
2024
Q3 | $6.84M | Sell |
672,075
-382,409
| -36% | -$3.89M | 1.09% | 28 |
|
|
2024
Q2 | $11.4M | Sell |
1,054,484
-661,709
| -39% | -$7.15M | 2% | 16 |
|
|
2024
Q1 | $17.6M | Sell |
1,716,193
-160,886
| -9% | -$1.65M | 3% | 5 |
|
|
2023
Q4 | $16.2M | Buy |
1,877,079
+135,575
| +8% | +$1.17M | 2.86% | 9 |
|
|
2023
Q3 | $14.8M | Buy |
+1,741,504
| New | +$14.8M | 3.76% | 9 |
|
|
2017
Q2 | – | Sell |
-2,953,612
| Closed | -$18.7M | – | 47 |
|
|
2017
Q1 | $18.7M | Buy |
2,953,612
+146,185
| +5% | +$927K | 4.24% | 5 |
|
|
2016
Q4 | $17.3M | Buy |
+2,807,427
| New | +$17.3M | 3.91% | 8 |
|