Freestone Capital Holdings’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,249
| Closed | -$315K | – | 429 |
|
|
2022
Q1 | $315K | Sell |
7,249
-233
| -3% | -$10.1K | 0.01% | 459 |
|
|
2021
Q4 | $356K | Buy |
7,482
+2,672
| +56% | +$127K | 0.02% | 367 |
|
|
2021
Q3 | $246K | Buy |
+4,810
| New | +$246K | 0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-3,120
| Closed | -$111K | – | 415 |
|
|
2020
Q4 | $111K | Buy |
3,120
+638
| +26% | +$22.8K | 0.01% | 418 |
|
|
2020
Q3 | $62.2K | Buy |
+2,482
| New | +$62.2K | ﹤0.01% | 452 |
|
|
2019
Q2 | – | Sell |
-13,794
| Closed | -$379K | – | 347 |
|
|
2019
Q1 | $379K | Sell |
13,794
-13,284
| -49% | -$365K | 0.02% | 291 |
|
|
2018
Q4 | $614K | Sell |
27,078
-8,245
| -23% | -$187K | 0.04% | 260 |
|
|
2018
Q3 | $934K | Sell |
35,323
-6,341
| -15% | -$168K | 0.01% | 216 |
|
|
2018
Q2 | $1.1M | Buy |
41,664
+797
| +2% | +$20.9K | 0.01% | 198 |
|
|
2018
Q1 | $1.11M | Buy |
40,867
+1,904
| +5% | +$51.7K | 0.06% | 199 |
|
|
2017
Q4 | $1.14M | Buy |
38,963
+1,374
| +4% | +$40.1K | 0.08% | 202 |
|
|
2017
Q3 | $912K | Buy |
37,589
+26
| +0.1% | +$631 | 0.06% | 213 |
|
|
2017
Q2 | $785K | Buy |
37,563
+13,107
| +54% | +$274K | 0.06% | 213 |
|
|
2017
Q1 | $497K | Buy |
+24,456
| New | +$497K | 0.04% | 276 |
|
|
2015
Q1 | – | Sell |
-40,714
| Closed | -$962K | – | 173 |
|
|
2014
Q4 | $962K | Sell |
40,714
-523,156
| -93% | -$12.4M | 0.16% | 78 |
|
|
2014
Q3 | $13M | Sell |
563,870
-382,876
| -40% | -$8.86M | 2.26% | 23 |
|
|
2014
Q2 | $22.6M | Buy |
+946,746
| New | +$22.6M | 3.54% | 2 |
|