Banque Pictet & Cie’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,300
| Closed | -$2.22M | – | 568 |
|
|
2023
Q1 | $2.22M | Buy |
116,300
+40,164
| +53% | +$768K | 0.02% | 259 |
|
|
2022
Q4 | $1.6M | Buy |
76,136
+20,560
| +37% | +$433K | 0.02% | 328 |
|
|
2022
Q3 | $954K | Sell |
55,576
-56,802
| -51% | -$975K | 0.01% | 406 |
|
|
2022
Q2 | $2.66K | Sell |
112,378
-11,848
| -10% | -$280 | 0.03% | 258 |
|
|
2022
Q1 | $3.5M | Buy |
124,226
+30,950
| +33% | +$872K | 0.03% | 233 |
|
|
2021
Q4 | $2.92M | Buy |
+93,276
| New | +$2.92M | 0.02% | 273 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$439K | – | 357 |
|
|
2017
Q3 | $439K | Hold |
9,000
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $434K | Hold |
9,000
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $400K | Sell |
9,000
-13,150
| -59% | -$584K | 0.01% | 292 |
|
|
2016
Q4 | $883K | Hold |
22,150
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $930K | Buy |
22,150
+14,650
| +195% | +$615K | 0.02% | 225 |
|
|
2016
Q2 | $332K | Hold |
7,500
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $308K | Hold |
7,500
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $281K | Hold |
7,500
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $296K | Hold |
7,500
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $276K | Hold |
7,500
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $312K | Hold |
7,500
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $324K | Hold |
7,500
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $320K | Hold |
7,500
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $343K | Hold |
7,500
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $329K | Hold |
7,500
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $299K | Buy |
+7,500
| New | +$299K | 0.01% | 290 |
|