Ergoteles’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,022
| Closed | -$951K | – | 1019 |
|
|
2023
Q1 | $951K | Sell |
21,022
-42,069
| -67% | -$1.9M | 0.04% | 516 |
|
|
2022
Q4 | $2.62M | Buy |
+63,091
| New | +$2.62M | 0.1% | 214 |
|
|
2022
Q3 | – | Sell |
-20,955
| Closed | -$806K | – | 1518 |
|
|
2022
Q2 | $806K | Buy |
20,955
+238
| +1% | +$9.15K | 0.02% | 639 |
|
|
2022
Q1 | $813K | Buy |
+20,717
| New | +$813K | 0.03% | 498 |
|
|
2021
Q3 | – | Sell |
-8,009
| Closed | -$318K | – | 1166 |
|
|
2021
Q2 | $318K | Buy |
+8,009
| New | +$318K | 0.01% | 1039 |
|