Platinum Investment Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$28.5K | 0.6% | 30 |
|
|
2022
Q3 | $17.9M | Hold |
644,530
| – | – | 0.75% | 28 |
|
|
2022
Q2 | $21.6M | Sell |
644,530
-632
| -0.1% | -$25.2K | 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% | -$177M | 0.93% | 23 |
|
|
2021
Q2 | $202M | Sell |
4,060,631
-1,655,277
| -29% | -$84.9M | 4.68% | 5 |
|
|
2021
Q1 | $258M | Sell |
5,715,908
-904,007
| -14% | -$37.8M | 5.77% | 6 |
|
|
2020
Q4 | $236M | Sell |
6,619,915
-223,765
| -3% | -$6.77M | 5.43% | 6 |
|
|
2020
Q3 | $172M | Sell |
6,843,680
-785,425
| -10% | -$17.6M | 4.25% | 10 |
|
|
2020
Q2 | $151M | Buy |
7,629,105
+1,330,486
| +21% | +$22.6M | 3.45% | 12 |
|
|
2020
Q1 | $90.9M | Buy |
6,298,619
+2,661,792
| +73% | +$69.9M | 2.29% | 17 |
|
|
2019
Q4 | $111M | Hold |
3,636,827
| – | – | 2.2% | 18 |
|
|
2019
Q3 | $121M | Sell |
3,636,827
-142,892
| -4% | -$4.63M | 2.7% | 16 |
|
|
2019
Q2 | $117M | Sell |
3,779,719
-34,099
| -0.9% | -$1.01M | 2.75% | 15 |
|
|
2019
Q1 | $105M | Sell |
3,813,818
-130,223
| -3% | -$3.4M | 2.47% | 19 |
|
|
2018
Q4 | $89.4M | Sell |
3,944,041
-33,059
| -0.8% | -$827K | 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% | +$23.9M | 3.01% | 13 |
|
|
2017
Q4 | $91.6M | Buy |
3,142,900
+2,117,500
| +207% | +$56.2M | 2.43% | 17 |
|
|
2017
Q3 | $24.9M | Buy |
+1,025,400
| New | +$22.9M | 0.63% | 27 |
|
Other funds holding ALLY
MCM
SC