Echo Street Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,005
| Closed | -$473K | – | 24 |
|
|
2023
Q3 | $473K | Sell |
8,005
-2,013
| -20% | -$119K | ﹤0.01% | 281 |
|
|
2023
Q2 | $566K | Buy |
10,018
+1,013
| +11% | +$57.2K | ﹤0.01% | 235 |
|
|
2023
Q1 | $407K | Buy |
+9,005
| New | +$407K | ﹤0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-9,826
| Closed | -$386K | – | 555 |
|
|
2022
Q1 | $386K | Buy |
+9,826
| New | +$386K | ﹤0.01% | 458 |
|
|
2021
Q4 | – | Sell |
-19,332
| Closed | -$683K | – | 613 |
|
|
2021
Q3 | $683K | Buy |
19,332
+5,015
| +35% | +$177K | ﹤0.01% | 334 |
|
|
2021
Q2 | $569K | Buy |
+14,317
| New | +$569K | ﹤0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-77,792
| Closed | -$2.86M | – | 121 |
|
|
2020
Q2 | $2.86M | Buy |
+77,792
| New | +$2.86M | 0.03% | 174 |
|