PFMOSF
XYZ
Philadelphia Financial Management of San Francisco’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+224,699
| New | +$15.3M | 1.79% | 11 |
|
|
2024
Q1 | – | Sell |
-64,910
| Closed | -$5.02M | – | 54 |
|
|
2023
Q4 | $5.02M | Buy |
+64,910
| New | +$5.02M | 0.89% | 31 |
|
|
2022
Q3 | – | Sell |
-91,100
| Closed | -$5.6M | – | 44 |
|
|
2022
Q2 | $5.6M | Buy |
+91,100
| New | +$5.6M | 1.64% | 28 |
|
|
2020
Q1 | – | Sell |
-95,339
| Closed | -$5.96M | – | 53 |
|
|
2019
Q4 | $5.96M | Sell |
95,339
-47,906
| -33% | -$3M | 1.23% | 31 |
|
|
2019
Q3 | $8.87M | Buy |
+143,245
| New | +$8.87M | 1.97% | 28 |
|
|
2016
Q3 | – | Sell |
-1,680,669
| Closed | -$15.2M | – | 43 |
|
|
2016
Q2 | $15.2M | Buy |
+1,680,669
| New | +$15.2M | 3.49% | 10 |
|
|
2016
Q1 | – | Sell |
-578,553
| Closed | -$7.57M | – | 56 |
|
|
2015
Q4 | $7.57M | Buy |
+578,553
| New | +$7.57M | 1.57% | 27 |
|