Philadelphia Financial Management of San Francisco’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,930
| Closed | -$5M | – | 52 |
|
|
2021
Q2 | $5M | Hold |
142,930
| – | – | 1.49% | 31 |
|
|
2021
Q1 | $4.95M | Sell |
142,930
-23,835
| -14% | -$825K | 1.5% | 30 |
|
|
2020
Q4 | $5.77M | Sell |
166,765
-136,651
| -45% | -$4.73M | 1.5% | 26 |
|
|
2020
Q3 | $6.96M | Buy |
303,416
+76,280
| +34% | +$1.75M | 2.58% | 19 |
|
|
2020
Q2 | $3.79M | Sell |
227,136
-7,691
| -3% | -$128K | 1.75% | 23 |
|
|
2020
Q1 | $3.44M | Buy |
+234,827
| New | +$3.44M | 0.88% | 38 |
|