ArchPoint Investors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,188
| Closed | -$103K | – | 60 |
|
|
2022
Q2 | $103K | Hold |
4,188
| – | – | 0.04% | 53 |
|
|
2022
Q1 | $122K | Hold |
4,188
| – | – | 0.04% | 58 |
|
|
2021
Q4 | $135K | Sell |
4,188
-160,163
| -97% | -$5.16M | 0.04% | 66 |
|
|
2021
Q3 | $5.68M | Sell |
164,351
-12,978
| -7% | -$449K | 1.7% | 14 |
|
|
2021
Q2 | $6.46M | Sell |
177,329
-23,352
| -12% | -$850K | 2.19% | 12 |
|
|
2021
Q1 | $7.08M | Sell |
200,681
-28,750
| -13% | -$1.01M | 2% | 10 |
|
|
2020
Q4 | $7.96M | Sell |
229,431
-11,175
| -5% | -$388K | 2.2% | 9 |
|
|
2020
Q3 | $7.06M | Buy |
240,606
+21,928
| +10% | +$644K | 2.26% | 10 |
|
|
2020
Q2 | $5.93M | Buy |
218,678
+48,957
| +29% | +$1.33M | 1.9% | 11 |
|
|
2020
Q1 | $3.61M | Buy |
169,721
+78,280
| +86% | +$1.66M | 1.42% | 16 |
|
|
2019
Q4 | $3.54M | Hold |
91,441
| – | – | 1.08% | 23 |
|
|
2019
Q3 | $3.31M | Buy |
+91,441
| New | +$3.31M | 1.12% | 19 |
|
|
2014
Q2 | – | Sell |
-2,975
| Closed | -$131K | – | 112 |
|
|
2014
Q1 | $131K | Buy |
2,975
+75
| +3% | +$3.3K | 0.12% | 85 |
|
|
2013
Q4 | $116K | Sell |
2,900
-15,125
| -84% | -$605K | 0.11% | 88 |
|
|
2013
Q3 | $835K | Buy |
18,025
+1,450
| +9% | +$67.2K | 0.92% | 27 |
|
|
2013
Q2 | $833K | Buy |
+16,575
| New | +$833K | 0.98% | 27 |
|