Cambria Investment Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,323
| Closed | -$367K | – | 393 |
|
|
2024
Q3 | $367K | Sell |
10,323
-290
| -3% | -$10.3K | 0.02% | 269 |
|
|
2024
Q2 | $421K | Sell |
10,613
-2,727
| -20% | -$108K | 0.03% | 197 |
|
|
2024
Q1 | $541K | Buy |
+13,340
| New | +$541K | 0.03% | 193 |
|
|
2023
Q4 | – | Sell |
-199,867
| Closed | -$5.33M | – | 284 |
|
|
2023
Q3 | $5.33M | Buy |
199,867
+15,603
| +8% | +$416K | 0.43% | 111 |
|
|
2023
Q2 | $4.98M | Sell |
184,264
-5,944
| -3% | -$161K | 0.41% | 113 |
|
|
2023
Q1 | $4.85M | Buy |
190,208
+18,551
| +11% | +$473K | 0.4% | 113 |
|
|
2022
Q4 | $4.2M | Buy |
171,657
+26,748
| +18% | +$654K | 0.35% | 114 |
|
|
2022
Q3 | $4.03M | Buy |
144,909
+43,749
| +43% | +$1.22M | 0.44% | 99 |
|
|
2022
Q2 | $3.39M | Buy |
101,160
+6,068
| +6% | +$203K | 0.44% | 108 |
|
|
2022
Q1 | $4.14M | Buy |
95,092
+30,900
| +48% | +$1.34M | 0.53% | 99 |
|
|
2021
Q4 | $3.06M | Buy |
64,192
+6,182
| +11% | +$294K | 0.51% | 89 |
|
|
2021
Q3 | $2.96M | Sell |
58,010
-2,248
| -4% | -$115K | 0.54% | 56 |
|
|
2021
Q2 | $3M | Buy |
60,258
+11,364
| +23% | +$566K | 0.52% | 66 |
|
|
2021
Q1 | $2.21M | Buy |
48,894
+28,100
| +135% | +$1.27M | 0.44% | 108 |
|
|
2020
Q4 | $742K | Buy |
+20,794
| New | +$742K | 0.25% | 96 |
|
|
2015
Q3 | – | Sell |
-821
| Closed | -$18K | – | 315 |
|
|
2015
Q2 | $18K | Buy |
821
+674
| +459% | +$14.8K | 0.01% | 206 |
|
|
2015
Q1 | $3 | Hold |
147
| – | – | ﹤0.01% | 210 |
|
|
2014
Q4 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 205 |
|