Corsair Capital Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,195
| Closed | -$469K | – | 92 |
|
|
2021
Q3 | $469K | Sell |
9,195
-275
| -3% | -$14K | 0.09% | 69 |
|
|
2021
Q2 | $472K | Sell |
9,470
-88
| -0.9% | -$4.39K | 0.08% | 81 |
|
|
2021
Q1 | $432K | Sell |
9,558
-196
| -2% | -$8.86K | 0.09% | 71 |
|
|
2020
Q4 | $348K | Buy |
+9,754
| New | +$348K | 0.08% | 55 |
|
|
2020
Q1 | – | Sell |
-22,997
| Closed | -$703K | – | 55 |
|
|
2019
Q4 | $703K | Sell |
22,997
-63,449
| -73% | -$1.94M | 0.21% | 44 |
|
|
2019
Q3 | $2.87M | Sell |
86,446
-5,173
| -6% | -$172K | 0.88% | 28 |
|
|
2019
Q2 | $2.84M | Sell |
91,619
-9,282
| -9% | -$288K | 0.83% | 29 |
|
|
2019
Q1 | $2.77M | Sell |
100,901
-6,000
| -6% | -$165K | 0.85% | 29 |
|
|
2018
Q4 | $2.42M | Sell |
106,901
-4,872
| -4% | -$110K | 0.77% | 33 |
|
|
2018
Q3 | $2.96M | Sell |
111,773
-6,324
| -5% | -$167K | 0.68% | 32 |
|
|
2018
Q2 | $3.1M | Sell |
118,097
-8,045
| -6% | -$211K | 0.69% | 36 |
|
|
2018
Q1 | $3.43M | Sell |
126,142
-27,893
| -18% | -$757K | 0.64% | 37 |
|
|
2017
Q4 | $4.49M | Sell |
154,035
-209,361
| -58% | -$6.11M | 0.8% | 32 |
|
|
2017
Q3 | $8.82M | Sell |
363,396
-337,601
| -48% | -$8.19M | 1.48% | 25 |
|
|
2017
Q2 | $14.7M | Sell |
700,997
-139,802
| -17% | -$2.92M | 2.66% | 14 |
|
|
2017
Q1 | $17.1M | Sell |
840,799
-181,121
| -18% | -$3.68M | 2.93% | 13 |
|
|
2016
Q4 | $19.4M | Sell |
1,021,920
-123,515
| -11% | -$2.35M | 3.32% | 11 |
|
|
2016
Q3 | $22.3M | Buy |
1,145,435
+50,731
| +5% | +$987K | 3.69% | 8 |
|
|
2016
Q2 | $18.7M | Buy |
1,094,704
+542,235
| +98% | +$9.26M | 2.85% | 14 |
|
|
2016
Q1 | $10.3M | Buy |
552,469
+499,257
| +938% | +$9.35M | 1.43% | 27 |
|
|
2015
Q4 | $992K | Sell |
53,212
-38,008
| -42% | -$709K | 0.12% | 64 |
|
|
2015
Q3 | $1.86M | Buy |
+91,220
| New | +$1.86M | 0.19% | 58 |
|