American International Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,836
| Closed | -$347K | – | 797 |
|
|
2024
Q1 | $347K | Sell |
27,836
-238
| -0.8% | -$2.96K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $351K | Buy |
28,074
+1,104
| +4% | +$13.8K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $322K | Buy |
26,970
+958
| +4% | +$11.4K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $327K | Buy |
26,012
+550
| +2% | +$6.92K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $309K | Buy |
25,462
+3,897
| +18% | +$47.2K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $274K | Buy |
21,565
+778
| +4% | +$9.9K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $242K | Buy |
20,787
+3,773
| +22% | +$43.9K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $271K | Sell |
17,014
-912
| -5% | -$14.5K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $290K | Sell |
17,926
-1,260
| -7% | -$20.4K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $321K | Buy |
19,186
+544
| +3% | +$9.1K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $322K | Buy |
18,642
+1,605
| +9% | +$27.7K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $318 | Buy |
17,037
+2,190
| +15% | +$41 | ﹤0.01% | 2218 |
|
|
2021
Q1 | $281 | Buy |
14,847
+1,979
| +15% | +$37 | ﹤0.01% | 2176 |
|
|
2020
Q4 | $229 | Sell |
12,868
-369
| -3% | -$7 | ﹤0.01% | 2208 |
|
|
2020
Q3 | $201K | Sell |
13,237
-301
| -2% | -$4.57K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $194K | Buy |
13,538
+295
| +2% | +$4.23K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $138K | Sell |
13,243
-766
| -5% | -$7.98K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $237K | Sell |
14,009
-1,128
| -7% | -$19.1K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $224K | Sell |
15,137
-105
| -0.7% | -$1.55K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $255K | Buy |
15,242
+638
| +4% | +$10.7K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $267K | Buy |
14,604
+1,906
| +15% | +$34.8K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $218K | Buy |
12,698
+368
| +3% | +$6.32K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $236K | Buy |
12,330
+542
| +5% | +$10.4K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $231K | Buy |
11,788
+663
| +6% | +$13K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $221K | Sell |
11,125
-88
| -0.8% | -$1.75K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $236K | Buy |
11,213
+895
| +9% | +$18.8K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $225K | Buy |
10,318
+771
| +8% | +$16.8K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $203K | Buy |
9,547
+310
| +3% | +$6.59K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $196K | Buy |
9,237
+636
| +7% | +$13.5K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $176K | Sell |
8,601
-22
| -0.3% | -$450 | ﹤0.01% | 2272 |
|
|
2016
Q3 | $192K | Buy |
8,623
+13
| +0.2% | +$289 | ﹤0.01% | 2194 |
|
|
2016
Q2 | $179K | Sell |
8,610
-5,147
| -37% | -$107K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $274K | Sell |
13,757
-1,516
| -10% | -$30.2K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $291K | Sell |
15,273
-448
| -3% | -$8.54K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $310K | Sell |
15,721
-15
| -0.1% | -$296 | ﹤0.01% | 2417 |
|
|
2015
Q2 | $360K | Buy |
15,736
+214
| +1% | +$4.89K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $394K | Sell |
15,522
-5,272
| -25% | -$134K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $515K | Sell |
20,794
-64,071
| -75% | -$1.59M | ﹤0.01% | 2114 |
|
|
2014
Q3 | $2.06M | Sell |
84,865
-2,472
| -3% | -$59.9K | 0.01% | 1107 |
|
|
2014
Q2 | $2.32M | Buy |
87,337
+188
| +0.2% | +$4.99K | 0.01% | 1049 |
|
|
2014
Q1 | $2.34M | Buy |
87,149
+53,874
| +162% | +$1.45M | 0.01% | 1039 |
|
|
2013
Q4 | $799K | Buy |
33,275
+3,204
| +11% | +$76.9K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $791K | Buy |
30,071
+16,961
| +129% | +$446K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $401K | Buy |
+13,110
| New | +$401K | ﹤0.01% | 2016 |
|