Hedge Fund - Magnolia Capital Fund
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $74,034,660 | 10.91% | 2,120,122 | $27.93 |
| 2 | 2023 - Q3 (2023-09-30) | $54,537,175 | 8.78% | 2,044,122 | $27.92 |
| 3 | 2023 - Q2 (2023-06-30) | $53,591,135 | 7.77% | 1,984,122 | $26.59 |
| 4 | 2023 - Q1 (2023-03-31) | $43,438,070 | 6.28% | 1,704,122 | $28.66 |
| 5 | 2022 - Q4 (2022-12-31) | $83,301,150 | 11.36% | 3,407,000 | $26.59 |
| 6 | 2022 - Q3 (2022-09-30) | $86,690,000 | 13.1% | 3,115,000 | $33.21 |
| 7 | 2022 - Q2 (2022-06-30) | $95,276,000 | 14.05% | 2,843,224 | $39.94 |
| 8 | 2022 - Q1 (2022-03-31) | $78,939,000 | 10.8% | 1,815,514 | $47.22 |
| 9 | 2021 - Q4 (2021-12-31) | $28,090,000 | 4.01% | 590,000 | $49.51 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $51.32 |
| 11 | 2021 - Q1 (2021-03-31) | $78,052,000 | 10.15% | 1,726,429 | $41.85 |
| 12 | 2020 - Q4 (2020-12-31) | $225,000,000 | 23.6% | 6,309,602 | $30.25 |
| 13 | 2020 - Q3 (2020-09-30) | $169,553,000 | 24.73% | 6,763,202 | $22.35 |
| 14 | 2020 - Q2 (2020-06-30) | $131,401,000 | 19.88% | 6,626,352 | $17.01 |
| 15 | 2020 - Q1 (2020-03-31) | $76,248,000 | 12.02% | 5,283,988 | $26.27 |
| 16 | 2019 - Q4 (2019-12-31) | $144,063,000 | 16.77% | 4,714,088 | $31.22 |
| 17 | 2019 - Q3 (2019-09-30) | $133,773,000 | 14.98% | 4,034,171 | $32.40 |
| 18 | 2019 - Q2 (2019-06-30) | $162,451,000 | 17.74% | 5,242,057 | $29.51 |
| 19 | 2019 - Q1 (2019-03-31) | $154,677,000 | 16.61% | 5,626,671 | $26.10 |
| 20 | 2018 - Q4 (2018-12-31) | $97,698,000 | 15.28% | 4,311,472 | $25.01 |
| 21 | 2018 - Q3 (2018-09-30) | $48,473,000 | 8.81% | 1,832,611 | $27.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
310.0000:1.0000 on 2014-04-10