Lakewood Capital Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
316,809
| – | – | 0.92% | 31 |
|
|
2025
Q1 | $11.6M | Hold |
316,809
| – | – | 1.01% | 27 |
|
|
2024
Q4 | $11.4M | Hold |
316,809
| – | – | 1.02% | 26 |
|
|
2024
Q3 | $11.3M | Sell |
316,809
-59,800
| -16% | -$2.13M | 0.89% | 27 |
|
|
2024
Q2 | $14.9M | Hold |
376,609
| – | – | 1.22% | 24 |
|
|
2024
Q1 | $15.3M | Sell |
376,609
-130,000
| -26% | -$5.28M | 1.25% | 25 |
|
|
2023
Q4 | $17.7M | Sell |
506,609
-141,200
| -22% | -$4.93M | 1.48% | 24 |
|
|
2023
Q3 | $17.3M | Sell |
647,809
-10,000
| -2% | -$267K | 1.57% | 21 |
|
|
2023
Q2 | $17.8M | Hold |
657,809
| – | – | 1.54% | 22 |
|
|
2023
Q1 | $16.8M | Sell |
657,809
-250,000
| -28% | -$6.37M | 1.37% | 25 |
|
|
2022
Q4 | $22.2M | Sell |
907,809
-620,000
| -41% | -$15.2M | 1.97% | 19 |
|
|
2022
Q3 | $42.5M | Buy |
1,527,809
+32,000
| +2% | +$891K | 3.58% | 14 |
|
|
2022
Q2 | $50.1M | Buy |
1,495,809
+60,000
| +4% | +$2.01M | 3.1% | 13 |
|
|
2022
Q1 | $62.4M | Buy |
1,435,809
+115,000
| +9% | +$5M | 3.15% | 11 |
|
|
2021
Q4 | $62.9M | Buy |
1,320,809
+275,000
| +26% | +$13.1M | 2.67% | 13 |
|
|
2021
Q3 | $53.4M | Sell |
1,045,809
-162,000
| -13% | -$8.27M | 2.35% | 15 |
|
|
2021
Q2 | $60.2M | Sell |
1,207,809
-752,000
| -38% | -$37.5M | 2.49% | 11 |
|
|
2021
Q1 | $88.6M | Sell |
1,959,809
-925,000
| -32% | -$41.8M | 3.76% | 8 |
|
|
2020
Q4 | $103M | Sell |
2,884,809
-575,000
| -17% | -$20.5M | 4.82% | 3 |
|
|
2020
Q3 | $86.7M | Sell |
3,459,809
-1,115,000
| -24% | -$28M | 4.19% | 5 |
|
|
2020
Q2 | $90.7M | Sell |
4,574,809
-525,000
| -10% | -$10.4M | 3.9% | 7 |
|
|
2020
Q1 | $73.6M | Sell |
5,099,809
-35,000
| -0.7% | -$505K | 3.36% | 9 |
|
|
2019
Q4 | $157M | Sell |
5,134,809
-445,000
| -8% | -$13.6M | 5.55% | 7 |
|
|
2019
Q3 | $185M | Sell |
5,579,809
-2,775,000
| -33% | -$92M | 6.31% | 5 |
|
|
2019
Q2 | $259M | Sell |
8,354,809
-2,510,000
| -23% | -$77.8M | 7.89% | 3 |
|
|
2019
Q1 | $299M | Hold |
10,864,809
| – | – | 8.38% | 2 |
|
|
2018
Q4 | $246M | Buy |
10,864,809
+1,829,956
| +20% | +$41.5M | 8.12% | 3 |
|
|
2018
Q3 | $239M | Sell |
9,034,853
-750,000
| -8% | -$19.8M | 7.9% | 5 |
|
|
2018
Q2 | $257M | Sell |
9,784,853
-86,617
| -0.9% | -$2.28M | 8.49% | 3 |
|
|
2018
Q1 | $268M | Buy |
9,871,470
+1,119,000
| +13% | +$30.4M | 8.7% | 3 |
|
|
2017
Q4 | $255M | Hold |
8,752,470
| – | – | 8.88% | 1 |
|
|
2017
Q3 | $212M | Buy |
8,752,470
+688,000
| +9% | +$16.7M | 7.67% | 3 |
|
|
2017
Q2 | $169M | Buy |
8,064,470
+7,514,470
| +1,366% | +$157M | 6.65% | 4 |
|
|
2017
Q1 | $11.2M | Buy |
+550,000
| New | +$11.2M | 0.46% | 25 |
|