Second Curve Capital’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.46M | Buy |
135,650
+34,000
| +33% | +$1.62M | 6.94% | 3 |
|
|
2021
Q3 | $5.19M | Sell |
101,650
-22,250
| -18% | -$1.14M | 6.44% | 5 |
|
|
2021
Q2 | $6.18M | Sell |
123,900
-4,000
| -3% | -$199K | 7.87% | 5 |
|
|
2021
Q1 | $5.78M | Buy |
127,900
+20,000
| +19% | +$904K | 8.14% | 5 |
|
|
2020
Q4 | $3.85M | Sell |
107,900
-8,000
| -7% | -$285K | 8.02% | 6 |
|
|
2020
Q3 | $2.91M | Buy |
115,900
+15,000
| +15% | +$376K | 11.29% | 5 |
|
|
2020
Q2 | $2M | Buy |
+100,900
| New | +$2M | 9.78% | 6 |
|
|
2020
Q1 | – | Sell |
-590,500
| Closed | -$18M | – | 10 |
|
|
2019
Q4 | $18M | Buy |
590,500
+243,000
| +70% | +$7.43M | 9.57% | 3 |
|
|
2019
Q3 | $11.5M | Buy |
347,500
+220,000
| +173% | +$7.3M | 7.05% | 6 |
|
|
2019
Q2 | $3.95M | Buy |
+127,500
| New | +$3.95M | 2.71% | 15 |
|