PIM

Platinum Investment Management’s Ally Financial ALLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-643,460	Closed	-$17.4M	–	147
2023 Q2	$17.4M	Hold	643,460	–	–	0.6%	33
2023 Q1	$16.4M	Hold	643,460	–	–	0.57%	32
2022 Q4	$15.7M	Sell	643,460 -1,070	-0.2%	-$26.2K	0.6%	30
2022 Q3	$17.9M	Hold	644,530	–	–	0.75%	28
2022 Q2	$21.6M	Sell	644,530 -632	-0.1%	-$21.2K	0.82%	25
2022 Q1	$28.1M	Hold	645,162	–	–	0.86%	25
2021 Q4	$30.7M	Hold	645,162	–	–	0.85%	25
2021 Q3	$32.9M	Sell	645,162 -3,415,469	-84%	-$174M	0.93%	23
2021 Q2	$202M	Sell	4,060,631 -1,655,277	-29%	-$82.5M	4.68%	5
2021 Q1	$258M	Sell	5,715,908 -904,007	-14%	-$40.9M	5.77%	6
2020 Q4	$236M	Sell	6,619,915 -223,765	-3%	-$7.98M	5.43%	6
2020 Q3	$172M	Sell	6,843,680 -785,425	-10%	-$19.7M	4.25%	10
2020 Q2	$151M	Buy	7,629,105 +1,330,486	+21%	+$26.4M	3.45%	12
2020 Q1	$90.9M	Buy	6,298,619 +2,661,792	+73%	+$38.4M	2.29%	17
2019 Q4	$111M	Hold	3,636,827	–	–	2.2%	18
2019 Q3	$121M	Sell	3,636,827 -142,892	-4%	-$4.74M	2.7%	16
2019 Q2	$117M	Sell	3,779,719 -34,099	-0.9%	-$1.06M	2.75%	15
2019 Q1	$105M	Sell	3,813,818 -130,223	-3%	-$3.58M	2.47%	19
2018 Q4	$89.4M	Sell	3,944,041 -33,059	-0.8%	-$749K	3.02%	15
2018 Q3	$105M	Hold	3,977,100	–	–	2.98%	13
2018 Q2	$104M	Hold	3,977,100	–	–	2.47%	16
2018 Q1	$108M	Buy	3,977,100 +834,200	+27%	+$22.6M	3.01%	13
2017 Q4	$91.6M	Buy	3,142,900 +2,117,500	+207%	+$61.7M	2.43%	17
2017 Q3	$24.9M	Buy	+1,025,400	New	+$24.9M	0.63%	27