Seven Eight Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,852
| Closed | -$2.29M | – | 25 |
|
|
2024
Q3 | $2.29M | Buy |
23,852
+17,045
| +250% | +$1.64M | 0.21% | 152 |
|
|
2024
Q2 | $517K | Buy |
6,807
+2,456
| +56% | +$186K | 0.05% | 511 |
|
|
2024
Q1 | $353K | Buy |
+4,351
| New | +$353K | 0.04% | 506 |
|
|
2023
Q4 | – | Sell |
-7,788
| Closed | -$460K | – | 608 |
|
|
2023
Q3 | $460K | Buy |
7,788
+1,155
| +17% | +$68.2K | 0.05% | 411 |
|
|
2023
Q2 | $374K | Buy |
+6,633
| New | +$374K | 0.06% | 359 |
|
|
2022
Q4 | – | Sell |
-9,449
| Closed | -$319K | – | 402 |
|
|
2022
Q3 | $319K | Buy |
+9,449
| New | +$319K | 0.06% | 362 |
|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$376K | – | 397 |
|
|
2020
Q3 | $376K | Sell |
10,700
-16,200
| -60% | -$569K | 0.08% | 408 |
|
|
2020
Q2 | $989K | Buy |
26,900
+17,900
| +199% | +$658K | 0.72% | 21 |
|
|
2020
Q1 | $293K | Sell |
9,000
-71,136
| -89% | -$2.32M | 0.08% | 318 |
|
|
2019
Q4 | $3.87M | Sell |
80,136
-1,500
| -2% | -$72.5K | 0.21% | 151 |
|
|
2019
Q3 | $3.84M | Buy |
81,636
+7,800
| +11% | +$367K | 0.2% | 142 |
|
|
2019
Q2 | $3.42M | Buy |
73,836
+42,000
| +132% | +$1.95M | 0.18% | 162 |
|
|
2019
Q1 | $1.43M | Buy |
+31,836
| New | +$1.43M | 0.08% | 299 |
|
|
2018
Q4 | – | Sell |
-54,936
| Closed | -$2.86M | – | 530 |
|
|
2018
Q3 | $2.86M | Buy |
+54,936
| New | +$2.86M | 0.17% | 178 |
|
|
2017
Q2 | – | Sell |
-46,436
| Closed | -$1.67M | – | 550 |
|
|
2017
Q1 | $1.67M | Sell |
46,436
-2,200
| -5% | -$79.3K | 0.32% | 109 |
|
|
2016
Q4 | $1.64M | Buy |
48,636
+37,700
| +345% | +$1.27M | 0.33% | 97 |
|
|
2016
Q3 | $314K | Buy |
10,936
+3,300
| +43% | +$94.8K | 0.09% | 261 |
|
|
2016
Q2 | $216K | Sell |
7,636
-9,500
| -55% | -$269K | 0.07% | 311 |
|
|
2016
Q1 | $462K | Buy |
+17,136
| New | +$462K | 0.2% | 166 |
|
|
2015
Q3 | – | Sell |
-3,436
| Closed | -$101K | – | 522 |
|
|
2015
Q2 | $101K | Buy |
+3,436
| New | +$101K | 0.12% | 259 |
|
|
2015
Q1 | – | Sell |
-36
| Closed | -$1K | – | 489 |
|
|
2014
Q4 | $1K | Sell |
36
-1,264
| -97% | -$35.1K | ﹤0.01% | 444 |
|
|
2014
Q3 | $37K | Buy |
1,300
+100
| +8% | +$2.85K | 0.03% | 420 |
|
|
2014
Q2 | $37K | Buy |
+1,200
| New | +$37K | 0.04% | 403 |
|