Philadelphia Financial Management of San Francisco’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-42,562
| Closed | -$5.68M | – | 55 |
|
2024
Q3 | $5.68M | Buy |
+42,562
| New | +$5.68M | 0.9% | 30 |
|
2020
Q4 | – | Sell |
-115,730
| Closed | -$7.01M | – | 72 |
|
2020
Q3 | $7.01M | Buy |
115,730
+171
| +0.1% | +$10.4K | 2.6% | 18 |
|
2020
Q2 | $5.93M | Sell |
115,559
-257,671
| -69% | -$13.2M | 2.74% | 17 |
|
2020
Q1 | $16.2M | Buy |
+373,230
| New | +$16.2M | 4.15% | 5 |
|
2019
Q4 | – | Sell |
-178,127
| Closed | -$7.25M | – | 46 |
|
2019
Q3 | $7.25M | Sell |
178,127
-10,790
| -6% | -$439K | 1.61% | 30 |
|
2019
Q2 | $7.66M | Buy |
+188,917
| New | +$7.66M | 1.34% | 33 |
|