Neo Ivy Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 260 |
|
|
2022
Q4 | $150K | Buy |
+3,594
| New | +$150K | 0.1% | 242 |
|
|
2022
Q3 | – | Sell |
-2,986
| Closed | -$114K | – | 376 |
|
|
2022
Q2 | $114K | Buy |
+2,986
| New | +$114K | 0.31% | 139 |
|
|
2021
Q3 | – | Sell |
-5,361
| Closed | -$213K | – | 450 |
|
|
2021
Q2 | $213K | Sell |
5,361
-311
| -5% | -$12.4K | 0.21% | 171 |
|
|
2021
Q1 | $232K | Buy |
5,672
+4,872
| +609% | +$199K | 0.25% | 145 |
|
|
2020
Q4 | $35K | Buy |
+800
| New | +$35K | 0.04% | 334 |
|
|
2020
Q2 | – | Sell |
-1,489
| Closed | -$49K | – | 455 |
|
|
2020
Q1 | $49K | Buy |
+1,489
| New | +$49K | 0.08% | 306 |
|
|
2019
Q2 | – | Sell |
-32,050
| Closed | -$1.44M | – | 263 |
|
|
2019
Q1 | $1.44M | Buy |
+32,050
| New | +$1.44M | 0.82% | 20 |
|