Boothbay Fund Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,213
| Closed | -$368K | – | 1200 |
|
|
2024
Q4 | $368K | Buy |
+10,213
| New | +$368K | 0.01% | 858 |
|
|
2024
Q3 | – | Sell |
-6,408
| Closed | -$254K | – | 1390 |
|
|
2024
Q2 | $254K | Sell |
6,408
-81,082
| -93% | -$3.22M | 0.01% | 1069 |
|
|
2024
Q1 | $3.55M | Buy |
+87,490
| New | +$3.55M | 0.07% | 270 |
|
|
2023
Q3 | – | Sell |
-130,978
| Closed | -$3.54M | – | 1493 |
|
|
2023
Q2 | $3.54M | Buy |
130,978
+116,516
| +806% | +$3.15M | 0.08% | 280 |
|
|
2023
Q1 | $369K | Buy |
+14,462
| New | +$369K | 0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-6,317
| Closed | -$212K | – | 1925 |
|
|
2022
Q2 | $212K | Sell |
6,317
-1,338
| -17% | -$44.9K | 0.01% | 1459 |
|
|
2022
Q1 | $333K | Buy |
7,655
+2,360
| +45% | +$103K | 0.01% | 1211 |
|
|
2021
Q4 | $252K | Buy |
5,295
+971
| +22% | +$46.2K | 0.01% | 1187 |
|
|
2021
Q3 | $221K | Sell |
4,324
-2,613
| -38% | -$134K | 0.01% | 1274 |
|
|
2021
Q2 | $346K | Buy |
+6,937
| New | +$346K | 0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-10,340
| Closed | -$259K | – | 1054 |
|
|
2020
Q3 | $259K | Buy |
+10,340
| New | +$259K | 0.02% | 730 |
|
|
2015
Q4 | – | Sell |
-15,762
| Closed | -$321K | – | 517 |
|
|
2015
Q3 | $321K | Buy |
15,762
+6,628
| +73% | +$135K | 0.15% | 154 |
|
|
2015
Q2 | $205K | Buy |
+9,134
| New | +$205K | 0.08% | 265 |
|