Lodge Hill Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,500
| Closed | -$4.55M | – | 28 |
|
|
2023
Q2 | $4.55M | Sell |
80,500
-144,500
| -64% | -$8.16M | 1.32% | 25 |
|
|
2023
Q1 | $10.2M | Buy |
225,000
+45,000
| +25% | +$2.04M | 3.86% | 13 |
|
|
2022
Q4 | $7.49M | Sell |
180,000
-100,000
| -36% | -$4.16M | 1.95% | 18 |
|
|
2022
Q3 | $9.45M | Buy |
280,000
+90,000
| +47% | +$3.04M | 3.49% | 14 |
|
|
2022
Q2 | $7.31M | Sell |
190,000
-135,000
| -42% | -$5.19M | 2.4% | 22 |
|
|
2022
Q1 | $12.8M | Sell |
325,000
-250,000
| -43% | -$9.82M | 6.08% | 7 |
|
|
2021
Q4 | $20.9M | Buy |
+575,000
| New | +$20.9M | 4.68% | 4 |
|