Philadelphia Financial Management of San Francisco’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,706
| Closed | -$7.04M | – | 49 |
|
|
2020
Q1 | $7.04M | Sell |
43,706
-26,818
| -38% | -$4.32M | 1.81% | 26 |
|
|
2019
Q4 | $13.3M | Buy |
70,524
+4,328
| +7% | +$813K | 2.73% | 20 |
|
|
2019
Q3 | $11.4M | Buy |
66,196
+29,600
| +81% | +$5.09M | 2.53% | 17 |
|
|
2019
Q2 | $6.35M | Sell |
36,596
-46,445
| -56% | -$8.06M | 1.12% | 38 |
|
|
2019
Q1 | $13M | Buy |
+83,041
| New | +$13M | 2.18% | 19 |
|