Ategra Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,761
| Closed | -$1.73M | – | 68 |
|
|
2024
Q1 | $1.73M | Sell |
87,761
-66,936
| -43% | -$1.32M | 0.78% | 28 |
|
|
2023
Q4 | $3.01M | Buy |
154,697
+16,150
| +12% | +$314K | 1.32% | 20 |
|
|
2023
Q3 | $2.61M | Sell |
138,547
-7,055
| -5% | -$133K | 1.41% | 19 |
|
|
2023
Q2 | $2.91M | Sell |
145,602
-5,670
| -4% | -$113K | 1.57% | 18 |
|
|
2023
Q1 | $2.89M | Buy |
151,272
+34,635
| +30% | +$662K | 1.59% | 18 |
|
|
2022
Q4 | $2.46M | Sell |
116,637
-46,813
| -29% | -$987K | 1.24% | 22 |
|
|
2022
Q3 | $2.8M | Buy |
163,450
+19,654
| +14% | +$337K | 1.45% | 17 |
|
|
2022
Q2 | $3.4M | Buy |
143,796
+9,375
| +7% | +$222K | 1.74% | 19 |
|
|
2022
Q1 | $3.79M | Buy |
134,421
+38,020
| +39% | +$1.07M | 1.66% | 20 |
|
|
2021
Q4 | $3.02M | Buy |
96,401
+36,814
| +62% | +$1.15M | 1.31% | 23 |
|
|
2021
Q3 | $2.01M | Buy |
59,587
+1,040
| +2% | +$35K | 0.96% | 27 |
|
|
2021
Q2 | $2.08M | Buy |
58,547
+5,609
| +11% | +$199K | 1.01% | 26 |
|
|
2021
Q1 | $1.82M | Buy |
52,938
+1,381
| +3% | +$47.5K | 1.01% | 26 |
|
|
2020
Q4 | $1.74M | Buy |
51,557
+5,925
| +13% | +$200K | 1.21% | 19 |
|
|
2020
Q3 | $1.3M | Buy |
45,632
+405
| +0.9% | +$11.5K | 1.16% | 23 |
|
|
2020
Q2 | $1.19M | Sell |
45,227
-22,300
| -33% | -$585K | 1.13% | 22 |
|
|
2020
Q1 | $1.37M | Sell |
67,527
-20,606
| -23% | -$418K | 1.61% | 16 |
|
|
2019
Q4 | $3.32M | Sell |
88,133
-95,532
| -52% | -$3.6M | 2.78% | 8 |
|
|
2019
Q3 | $6.47M | Buy |
183,665
+17,016
| +10% | +$599K | 5.87% | 4 |
|
|
2019
Q2 | $6.09M | Buy |
166,649
+15,468
| +10% | +$565K | 5.7% | 4 |
|
|
2019
Q1 | $6.04M | Buy |
+151,181
| New | +$6.04M | 5.91% | 4 |
|