Punch Card Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,160,534
| Closed | -$87.7M | – | 5 |
|
|
2024
Q1 | $87.7M | Sell |
2,160,534
-849,202
| -28% | -$34.5M | 21.93% | 2 |
|
|
2023
Q4 | $105M | Sell |
3,009,736
-288,181
| -9% | -$10.1M | 27.58% | 2 |
|
|
2023
Q3 | $88M | Hold |
3,297,917
| – | – | 25.42% | 2 |
|
|
2023
Q2 | $89.1M | Sell |
3,297,917
-191,521
| -5% | -$5.17M | 25.66% | 2 |
|
|
2023
Q1 | $88.9M | Hold |
3,489,438
| – | – | 27.86% | 2 |
|
|
2022
Q4 | $85.3M | Hold |
3,489,438
| – | – | 27.64% | 2 |
|
|
2022
Q3 | $97.1M | Hold |
3,489,438
| – | – | 32.29% | 2 |
|
|
2022
Q2 | $117M | Buy |
3,489,438
+199,138
| +6% | +$6.67M | 36.23% | 2 |
|
|
2022
Q1 | $143M | Hold |
3,290,300
| – | – | 36.68% | 2 |
|
|
2021
Q4 | $157M | Hold |
3,290,300
| – | – | 40.11% | 2 |
|
|
2021
Q3 | $168M | Hold |
3,290,300
| – | – | 43.55% | 1 |
|
|
2021
Q2 | $164M | Hold |
3,290,300
| – | – | 43.2% | 1 |
|
|
2021
Q1 | $149M | Hold |
3,290,300
| – | – | 41.11% | 1 |
|
|
2020
Q4 | $117M | Hold |
3,290,300
| – | – | 39.11% | 2 |
|
|
2020
Q3 | $82.5M | Hold |
3,290,300
| – | – | 33.39% | 2 |
|
|
2020
Q2 | $65.2M | Buy |
3,290,300
+1,506,747
| +84% | +$29.9M | 28.78% | 3 |
|
|
2020
Q1 | $25.7M | Buy |
+1,783,553
| New | +$25.7M | 12.97% | 3 |
|