Fidelity International’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-610,859
| Closed | -$16.5M | – | 788 |
|
|
2023
Q2 | $16.5M | Sell |
610,859
-98,399
| -14% | -$2.66M | 0.02% | 431 |
|
|
2023
Q1 | $18.1M | Sell |
709,258
-27,054
| -4% | -$690K | 0.02% | 397 |
|
|
2022
Q4 | $18M | Sell |
736,312
-85,367
| -10% | -$2.09M | 0.02% | 409 |
|
|
2022
Q3 | $22.9M | Sell |
821,679
-79,676
| -9% | -$2.22M | 0.03% | 385 |
|
|
2022
Q2 | $30.2M | Sell |
901,355
-58,583
| -6% | -$1.96M | 0.04% | 350 |
|
|
2022
Q1 | $41.7M | Sell |
959,938
-382,747
| -29% | -$16.6M | 0.04% | 327 |
|
|
2021
Q4 | $63.9M | Buy |
1,342,685
+56,815
| +4% | +$2.7M | 0.07% | 262 |
|
|
2021
Q3 | $65.6M | Sell |
1,285,870
-108,612
| -8% | -$5.54M | 0.07% | 259 |
|
|
2021
Q2 | $69.5M | Buy |
1,394,482
+429,881
| +45% | +$21.4M | 0.07% | 251 |
|
|
2021
Q1 | $43.6M | Buy |
964,601
+587,800
| +156% | +$26.6M | 0.05% | 309 |
|
|
2020
Q4 | $13.4M | Buy |
376,801
+376,669
| +285,355% | +$13.4M | 0.02% | 451 |
|
|
2020
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $3K | Sell |
132
-210,629
| -100% | -$4.79M | ﹤0.01% | 789 |
|
|
2020
Q1 | $3.04M | Sell |
210,761
-1,224,371
| -85% | -$17.7M | 0.01% | 550 |
|
|
2019
Q4 | $43.9M | Sell |
1,435,132
-364,164
| -20% | -$11.1M | 0.06% | 279 |
|
|
2019
Q3 | $59.7M | Sell |
1,799,296
-143,086
| -7% | -$4.74M | 0.09% | 230 |
|
|
2019
Q2 | $60.2M | Buy |
1,942,382
+11,412
| +0.6% | +$354K | 0.09% | 224 |
|
|
2019
Q1 | $53.1M | Sell |
1,930,970
-151,741
| -7% | -$4.17M | 0.08% | 228 |
|
|
2018
Q4 | $47.2M | Sell |
2,082,711
-181,595
| -8% | -$4.11M | 0.08% | 224 |
|
|
2018
Q3 | $59.9M | Buy |
2,264,306
+287,017
| +15% | +$7.59M | 0.09% | 229 |
|
|
2018
Q2 | $51.9M | Hold |
1,977,289
| – | – | 0.08% | 256 |
|
|
2018
Q1 | $53.7M | Buy |
1,977,289
+422,630
| +27% | +$11.5M | 0.15% | 150 |
|
|
2017
Q4 | $45.3M | Sell |
1,554,659
-26,142
| -2% | -$762K | 0.13% | 170 |
|
|
2017
Q3 | $38.4M | Buy |
1,580,801
+18,801
| +1% | +$456K | 0.11% | 174 |
|
|
2017
Q2 | $32.6M | Sell |
1,562,000
-310,000
| -17% | -$6.48M | 0.09% | 189 |
|
|
2017
Q1 | $38.1M | Sell |
1,872,000
-126,000
| -6% | -$2.56M | 0.11% | 175 |
|
|
2016
Q4 | $38M | Buy |
1,998,000
+377,000
| +23% | +$7.17M | 0.11% | 177 |
|
|
2016
Q3 | $31.6M | Sell |
1,621,000
-619,000
| -28% | -$12.1M | 0.09% | 184 |
|
|
2016
Q2 | $38.2M | Sell |
2,240,000
-30,000
| -1% | -$512K | 0.12% | 162 |
|
|
2016
Q1 | $42.5M | Sell |
2,270,000
-326,800
| -13% | -$6.12M | 0.13% | 159 |
|
|
2015
Q4 | $48.4M | Buy |
2,596,800
+276,800
| +12% | +$5.16M | 0.15% | 150 |
|
|
2015
Q3 | $47.3M | Sell |
2,320,000
-10,500
| -0.5% | -$214K | 0.16% | 137 |
|
|
2015
Q2 | $52.3M | Buy |
2,330,500
+420,000
| +22% | +$9.42M | 0.17% | 143 |
|
|
2015
Q1 | $40.1M | Buy |
1,910,500
+40,000
| +2% | +$839K | 0.13% | 164 |
|
|
2014
Q4 | $44.2M | Buy |
1,870,500
+590,000
| +46% | +$13.9M | 0.15% | 149 |
|
|
2014
Q3 | $29.6M | Buy |
1,280,500
+50,000
| +4% | +$1.16M | 0.11% | 182 |
|
|
2014
Q2 | $29.4M | Buy |
+1,230,500
| New | +$29.4M | 0.11% | 188 |
|