Rheos Capital Works’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-174,000
| Closed | -$4.25M | – | 108 |
|
|
2022
Q4 | $4.25M | Hold |
174,000
| – | – | 0.26% | 110 |
|
|
2022
Q3 | $4.84M | Hold |
174,000
| – | – | 0.33% | 102 |
|
|
2022
Q2 | $5.83M | Sell |
174,000
-40,000
| -19% | -$1.34M | 0.44% | 91 |
|
|
2022
Q1 | $9.31M | Sell |
214,000
-100,000
| -32% | -$4.35M | 0.45% | 83 |
|
|
2021
Q4 | $15M | Buy |
314,000
+50,000
| +19% | +$2.38M | 0.65% | 60 |
|
|
2021
Q3 | $13.5M | Hold |
264,000
| – | – | 0.69% | 54 |
|
|
2021
Q2 | $13.2M | Buy |
264,000
+114,000
| +76% | +$5.68M | 0.66% | 58 |
|
|
2021
Q1 | $6.78M | Hold |
150,000
| – | – | 0.45% | 70 |
|
|
2020
Q4 | $5.35M | Hold |
150,000
| – | – | 0.39% | 65 |
|
|
2020
Q3 | $3.76M | Hold |
150,000
| – | – | 0.31% | 65 |
|
|
2020
Q2 | $2.98M | Buy |
+150,000
| New | +$2.98M | 0.21% | 66 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$3.82M | – | 62 |
|
|
2019
Q4 | $3.82M | Buy |
+125,000
| New | +$3.82M | 0.39% | 38 |
|