BAM
Blueshift Asset Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,190
| Closed | -$491K | – | 272 |
|
|
2023
Q2 | $491K | Buy |
18,190
+6,319
| +53% | +$171K | 0.19% | 140 |
|
|
2023
Q1 | $303K | Buy |
+11,871
| New | +$303K | 0.13% | 219 |
|
|
2022
Q4 | – | Sell |
-45,628
| Closed | -$1.27M | – | 332 |
|
|
2022
Q3 | $1.27M | Buy |
45,628
+16,121
| +55% | +$449K | 0.27% | 96 |
|
|
2022
Q2 | $989K | Sell |
29,507
-29,607
| -50% | -$992K | 0.16% | 196 |
|
|
2022
Q1 | $2.57M | Buy |
59,114
+31,692
| +116% | +$1.38M | 0.23% | 117 |
|
|
2021
Q4 | $1.31M | Buy |
27,422
+6,550
| +31% | +$312K | 0.11% | 239 |
|
|
2021
Q3 | $1.07M | Buy |
+20,872
| New | +$1.07M | 0.06% | 389 |
|
|
2021
Q2 | – | Sell |
-32,296
| Closed | -$1.46M | – | 902 |
|
|
2021
Q1 | $1.46M | Buy |
+32,296
| New | +$1.46M | 0.15% | 185 |
|
|
2020
Q4 | – | Sell |
-70,264
| Closed | -$1.76M | – | 672 |
|
|
2020
Q3 | $1.76M | Buy |
70,264
+21,841
| +45% | +$548K | 0.24% | 120 |
|
|
2020
Q2 | $960K | Buy |
+48,423
| New | +$960K | 0.16% | 188 |
|
|
2020
Q1 | – | Sell |
-126,293
| Closed | -$3.86M | – | 191 |
|
|
2019
Q4 | $3.86M | Buy |
126,293
+61,926
| +96% | +$1.89M | 0.44% | 31 |
|
|
2019
Q3 | $2.13M | Buy |
+64,367
| New | +$2.13M | 0.32% | 71 |
|
|
2019
Q1 | – | Sell |
-51,241
| Closed | -$1.16M | – | 677 |
|
|
2018
Q4 | $1.16M | Buy |
+51,241
| New | +$1.16M | 0.22% | 135 |
|