Philadelphia Financial Management of San Francisco’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,334,943
| Closed | -$11.1M | – | 50 |
|
|
2019
Q4 | $11.1M | Buy |
+2,334,943
| New | +$11.1M | 2.28% | 25 |
|
|
2015
Q1 | – | Sell |
-708,243
| Closed | -$16.2M | – | 40 |
|
|
2014
Q4 | $16.2M | Sell |
708,243
-342,391
| -33% | -$7.84M | 2.84% | 10 |
|
|
2014
Q3 | $18.9M | Sell |
1,050,634
-5,004
| -0.5% | -$89.8K | 3.49% | 7 |
|
|
2014
Q2 | $15.6M | Buy |
+1,055,638
| New | +$15.6M | 4.1% | 12 |
|