Sixth Street Partners’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 |
-536,416
| Closed | -$21.8M | – | 16 |
|
|
2024
Q1 | $21.8M | Sell |
536,416
-913,584
| -63% | -$37.1M | 2.49% | 8 |
|
|
2023
Q4 | $50.6M | Sell |
1,450,000
-374,000
| -21% | -$13.1M | 4.95% | 7 |
|
|
2023
Q3 | $48.7M | Hold |
1,824,000
| – | – | 5.82% | 6 |
|
|
2023
Q2 | $49.3M | Sell |
1,824,000
-650,000
| -26% | -$17.6M | 4.48% | 7 |
|
|
2023
Q1 | $63.1M | Sell |
2,474,000
-400,000
| -14% | -$10.2M | 6.78% | 4 |
|
|
2022
Q4 | $70.3M | Sell |
2,874,000
-955,954
| -25% | -$23.4M | 7.83% | 4 |
|
|
2022
Q3 | $107M | Hold |
3,829,954
| – | – | 10.78% | 4 |
|
|
2022
Q2 | $128M | Hold |
3,829,954
| – | – | 11.65% | 4 |
|
|
2022
Q1 | $167M | Buy |
3,829,954
+285,000
| +8% | +$12.4M | 13.34% | 4 |
|
|
2021
Q4 | $169M | Buy |
3,544,954
+250,000
| +8% | +$11.9M | 12.91% | 5 |
|
|
2021
Q3 | $168M | Buy |
3,294,954
+250,000
| +8% | +$12.8M | 16.4% | 3 |
|
|
2021
Q2 | $152M | Sell |
3,044,954
-2,037,042
| -40% | -$102M | 16.99% | 3 |
|
|
2021
Q1 | $230M | Sell |
5,081,996
-2,168,004
| -30% | -$98M | 24.49% | 2 |
|
|
2020
Q4 | $259M | Buy |
7,250,000
+1,115,000
| +18% | +$39.8M | 33.22% | 2 |
|
|
2020
Q3 | $154M | Buy |
+6,135,000
| New | +$154M | 32.94% | 2 |
|