Pearl River Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,045
| Closed | -$2.68M | – | 419 |
|
|
2024
Q1 | $2.68M | Buy |
33,045
+27,054
| +452% | +$2.2M | 0.42% | 72 |
|
|
2023
Q4 | $348K | Buy |
5,991
+281
| +5% | +$16.3K | 0.06% | 382 |
|
|
2023
Q3 | $337K | Sell |
5,710
-1,880
| -25% | -$111K | 0.05% | 386 |
|
|
2023
Q2 | $429K | Sell |
7,590
-4,804
| -39% | -$271K | 0.07% | 345 |
|
|
2023
Q1 | $561K | Buy |
+12,394
| New | +$561K | 0.09% | 302 |
|
|
2021
Q4 | – | Sell |
-6,720
| Closed | -$237K | – | 407 |
|
|
2021
Q3 | $237K | Buy |
+6,720
| New | +$237K | 0.06% | 351 |
|
|
2020
Q1 | – | Sell |
-6,763
| Closed | -$327K | – | 494 |
|
|
2019
Q4 | $327K | Buy |
6,763
+5,345
| +377% | +$258K | 0.12% | 312 |
|
|
2019
Q3 | $67K | Buy |
+1,418
| New | +$67K | 0.19% | 163 |
|
|
2019
Q2 | – | Sell |
-5,142
| Closed | -$230K | – | 262 |
|
|
2019
Q1 | $230K | Buy |
+5,142
| New | +$230K | 0.57% | 63 |
|