Philadelphia Financial Management of San Francisco’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-403,358
| Closed | -$12.1M | – | 50 |
|
|
2022
Q1 | $12.1M | Buy |
+403,358
| New | +$12.1M | 3.91% | 6 |
|
|
2021
Q1 | – | Sell |
-219,680
| Closed | -$8.72M | – | 77 |
|
|
2020
Q4 | $8.72M | Buy |
+219,680
| New | +$8.72M | 2.26% | 16 |
|
|
2020
Q1 | – | Sell |
-222,861
| Closed | -$8.59M | – | 52 |
|
|
2019
Q4 | $8.59M | Buy |
+222,861
| New | +$8.59M | 1.77% | 27 |
|