PFMOSF
Philadelphia Financial Management of San Francisco’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,670
| Closed | -$8.32M | – | 48 |
|
|
2022
Q1 | $8.32M | Buy |
34,670
+7,060
| +26% | +$1.69M | 2.68% | 18 |
|
|
2021
Q4 | $8.2M | Buy |
27,610
+4,408
| +19% | +$1.31M | 2.84% | 14 |
|
|
2021
Q3 | $7.2M | Sell |
23,202
-2,520
| -10% | -$782K | 2.29% | 18 |
|
|
2021
Q2 | $7.15M | Buy |
25,722
+2,862
| +13% | +$795K | 2.13% | 21 |
|
|
2021
Q1 | $5.38M | Buy |
+22,860
| New | +$5.38M | 1.63% | 28 |
|
|
2020
Q2 | – | Sell |
-73,670
| Closed | -$5.61M | – | 51 |
|
|
2020
Q1 | $5.61M | Buy |
+73,670
| New | +$5.61M | 1.44% | 33 |
|
|
2018
Q4 | – | Sell |
-129,429
| Closed | -$14.7M | – | 50 |
|
|
2018
Q3 | $14.7M | Buy |
129,429
+9,511
| +8% | +$1.08M | 2.51% | 20 |
|
|
2018
Q2 | $15.3M | Sell |
119,918
-46,085
| -28% | -$5.9M | 2.49% | 16 |
|
|
2018
Q1 | $20.6M | Sell |
166,003
-64,267
| -28% | -$7.96M | 3.55% | 8 |
|
|
2017
Q4 | $26.5M | Sell |
230,270
-22,977
| -9% | -$2.64M | 3.91% | 6 |
|
|
2017
Q3 | $29.4M | Sell |
253,247
-28,281
| -10% | -$3.28M | 5.17% | 3 |
|
|
2017
Q2 | $31.2M | Buy |
281,528
+81,958
| +41% | +$9.09M | 5.61% | 1 |
|
|
2017
Q1 | $21.1M | Buy |
+199,570
| New | +$21.1M | 4.79% | 3 |
|