Hedge Fund - Punch Card Capital
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) | $105,099,981 | 27.58% | 3,009,736 | $27.93 |
| 2 | 2023 - Q3 (2023-09-30) | $87,988,426 | 25.42% | 3,297,917 | $27.92 |
| 3 | 2023 - Q2 (2023-06-30) | $89,076,738 | 25.65% | 3,297,917 | $26.59 |
| 4 | 2023 - Q1 (2023-03-31) | $88,945,775 | 27.85% | 3,489,438 | $28.66 |
| 5 | 2022 - Q4 (2022-12-31) | $85,316,759 | 27.63% | 3,489,438 | $26.59 |
| 6 | 2022 - Q3 (2022-09-30) | $97,111,000 | 32.29% | 3,489,438 | $33.21 |
| 7 | 2022 - Q2 (2022-06-30) | $116,931,000 | 36.23% | 3,489,438 | $39.94 |
| 8 | 2022 - Q1 (2022-03-31) | $143,062,000 | 36.67% | 3,290,300 | $47.22 |
| 9 | 2021 - Q4 (2021-12-31) | $156,651,000 | 40.1% | 3,290,300 | $49.51 |
| 10 | 2021 - Q3 (2021-09-30) | $167,970,000 | 43.55% | 3,290,300 | $51.73 |
| 11 | 2021 - Q2 (2021-06-30) | $163,989,000 | 43.2% | 3,290,300 | $51.32 |
| 12 | 2021 - Q1 (2021-03-31) | $148,754,000 | 41.11% | 3,290,300 | $41.85 |
| 13 | 2020 - Q4 (2020-12-31) | $117,332,000 | 39.1% | 3,290,300 | $30.25 |
| 14 | 2020 - Q3 (2020-09-30) | $82,488,000 | 33.39% | 3,290,300 | $22.35 |
| 15 | 2020 - Q2 (2020-06-30) | $65,247,000 | 28.78% | 3,290,300 | $17.01 |
| 16 | 2020 - Q1 (2020-03-31) | $25,737,000 | 12.97% | 1,783,553 | $26.27 |
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