Magnolia Group’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,512,025
| Closed | -$60M | – | 10 |
|
|
2024
Q2 | $60M | Sell |
1,512,025
-312,975
| -17% | -$12.2M | 9.11% | 5 |
|
|
2024
Q1 | $74.1M | Sell |
1,825,000
-295,122
| -14% | -$10.8M | 11.16% | 4 |
|
|
2023
Q4 | $74M | Buy |
2,120,122
+76,000
| +4% | +$2.12M | 10.91% | 4 |
|
|
2023
Q3 | $54.5M | Buy |
2,044,122
+60,000
| +3% | +$1.68M | 8.78% | 6 |
|
|
2023
Q2 | $53.6M | Buy |
1,984,122
+280,000
| +16% | +$7.45M | 7.77% | 5 |
|
|
2023
Q1 | $43.4M | Sell |
1,704,122
-1,702,878
| -50% | -$48.8M | 6.28% | 7 |
|
|
2022
Q4 | $83.3M | Buy |
3,407,000
+292,000
| +9% | +$7.77M | 11.36% | 4 |
|
|
2022
Q3 | $86.7M | Buy |
3,115,000
+271,776
| +10% | +$9.03M | 13.1% | 4 |
|
|
2022
Q2 | $95.3M | Buy |
2,843,224
+1,027,710
| +57% | +$41M | 14.06% | 4 |
|
|
2022
Q1 | $78.9M | Buy |
1,815,514
+1,225,514
| +208% | +$57.9M | 10.81% | 4 |
|
|
2021
Q4 | $28.1M | Buy |
+590,000
| New | +$29.2M | 4.01% | 7 |
|
|
2021
Q2 | – | Sell |
-1,726,429
| Closed | -$78.1M | – | 11 |
|
|
2021
Q1 | $78.1M | Sell |
1,726,429
-4,583,173
| -73% | -$192M | 10.15% | 4 |
|
|
2020
Q4 | $225M | Sell |
6,309,602
-453,600
| -7% | -$13.7M | 23.61% | 2 |
|
|
2020
Q3 | $170M | Buy |
6,763,202
+136,850
| +2% | +$3.06M | 24.73% | 1 |
|
|
2020
Q2 | $131M | Buy |
6,626,352
+1,342,364
| +25% | +$22.8M | 19.88% | 3 |
|
|
2020
Q1 | $76.2M | Buy |
5,283,988
+569,900
| +12% | +$15M | 12.03% | 3 |
|
|
2019
Q4 | $144M | Buy |
4,714,088
+679,917
| +17% | +$21.2M | 16.78% | 3 |
|
|
2019
Q3 | $134M | Sell |
4,034,171
-1,207,886
| -23% | -$39.1M | 14.98% | 3 |
|
|
2019
Q2 | $162M | Sell |
5,242,057
-384,614
| -7% | -$11.3M | 17.74% | 3 |
|
|
2019
Q1 | $155M | Buy |
5,626,671
+1,315,199
| +31% | +$34.3M | 16.62% | 3 |
|
|
2018
Q4 | $97.7M | Buy |
4,311,472
+2,478,861
| +135% | +$62M | 15.28% | 3 |
|
|
2018
Q3 | $48.5M | Buy |
+1,832,611
| New | +$49.7M | 8.81% | 3 |
|
Other funds holding ALLY
SC
