BFM
Boothbay Fund Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,375
| Closed | -$224K | – | 1291 |
|
|
2024
Q3 | $224K | Sell |
21,375
-155
| -0.7% | -$1.62K | 0.01% | 1183 |
|
|
2024
Q2 | $205K | Sell |
21,530
-151,024
| -88% | -$1.44M | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.71M | Buy |
172,554
+156,261
| +959% | +$1.55M | 0.03% | 471 |
|
|
2023
Q4 | $160K | Sell |
16,293
-380,717
| -96% | -$3.73M | ﹤0.01% | 1206 |
|
|
2023
Q3 | $3.75M | Sell |
397,010
-27,990
| -7% | -$264K | 0.09% | 246 |
|
|
2023
Q2 | $4.31M | Sell |
425,000
-185,597
| -30% | -$1.88M | 0.09% | 207 |
|
|
2023
Q1 | $6.15M | Buy |
610,597
+264,322
| +76% | +$2.66M | 0.13% | 152 |
|
|
2022
Q4 | $3.58M | Buy |
346,275
+286,848
| +483% | +$2.97M | 0.08% | 282 |
|
|
2022
Q3 | $500K | Sell |
59,427
-859,758
| -94% | -$7.23M | 0.01% | 1069 |
|
|
2022
Q2 | $10.2M | Buy |
919,185
+216,271
| +31% | +$2.39M | 0.27% | 37 |
|
|
2022
Q1 | $9.21M | Sell |
702,914
-360,668
| -34% | -$4.72M | 0.21% | 60 |
|
|
2021
Q4 | $16M | Buy |
1,063,582
+97,857
| +10% | +$1.47M | 0.38% | 18 |
|
|
2021
Q3 | $15.2M | Buy |
965,725
+172,415
| +22% | +$2.72M | 0.42% | 17 |
|
|
2021
Q2 | $13.4M | Buy |
793,310
+254,051
| +47% | +$4.29M | 0.43% | 18 |
|
|
2021
Q1 | $9.04M | Buy |
539,259
+243,086
| +82% | +$4.07M | 0.34% | 26 |
|
|
2020
Q4 | $4.62M | Buy |
+296,173
| New | +$4.62M | 0.17% | 78 |
|