Counterpoint Mutual Funds’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $311K | Sell |
2,881
-2,827
| -50% | -$305K | 0.04% | 214 |
|
|
2024
Q3 | $548K | Buy |
5,708
+18
| +0.3% | +$1.73K | 0.1% | 65 |
|
|
2024
Q2 | $432K | Buy |
5,690
+2,089
| +58% | +$159K | 0.1% | 74 |
|
|
2024
Q1 | $292K | Buy |
+3,601
| New | +$292K | 0.07% | 72 |
|
|
2023
Q4 | – | Sell |
-1,827
| Closed | -$108K | – | 113 |
|
|
2023
Q3 | $108K | Buy |
+1,827
| New | +$108K | 0.09% | 201 |
|