Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,511
| Closed | -$222K | – | 153 |
|
|
2022
Q4 | $222K | Sell |
10,511
-970
| -8% | -$20.4K | 0.07% | 115 |
|
|
2022
Q3 | $197K | Sell |
11,481
-2
| -0% | -$34 | 0.1% | 118 |
|
|
2022
Q2 | $271K | Hold |
11,483
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $323K | Sell |
11,483
-283
| -2% | -$7.96K | 0.11% | 96 |
|
|
2021
Q4 | $368K | Buy |
11,766
+135
| +1% | +$4.22K | 0.1% | 89 |
|
|
2021
Q3 | $392K | Buy |
11,631
+2,763
| +31% | +$93.1K | 0.11% | 83 |
|
|
2021
Q2 | $315K | Hold |
8,868
| – | – | 0.09% | 104 |
|
|
2021
Q1 | $305K | Buy |
8,868
+508
| +6% | +$17.5K | 0.1% | 99 |
|
|
2020
Q4 | $283K | Hold |
8,360
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $238K | Hold |
8,360
| – | – | 0.11% | 82 |
|
|
2020
Q2 | $219K | Hold |
8,360
| – | – | 0.11% | 83 |
|
|
2020
Q1 | $170K | Hold |
8,360
| – | – | 0.11% | 95 |
|
|
2019
Q4 | $315K | Hold |
8,360
| – | – | 0.16% | 91 |
|
|
2019
Q3 | $294K | Hold |
8,360
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $305K | Sell |
8,360
-237
| -3% | -$8.65K | 0.17% | 87 |
|
|
2019
Q1 | $344K | Buy |
8,597
+37
| +0.4% | +$1.48K | 0.19% | 81 |
|
|
2018
Q4 | $336K | Hold |
8,560
| – | – | 0.23% | 71 |
|
|
2018
Q3 | $350K | Hold |
8,560
| – | – | 0.18% | 84 |
|
|
2018
Q2 | $352K | Buy |
8,560
+310
| +4% | +$12.7K | 0.2% | 85 |
|
|
2018
Q1 | $344K | Sell |
8,250
-825
| -9% | -$34.4K | 0.21% | 90 |
|
|
2017
Q4 | $432K | Sell |
9,075
-28,568
| -76% | -$1.36M | 0.23% | 86 |
|
|
2017
Q3 | $1.84M | Sell |
37,643
-4,327
| -10% | -$211K | 0.96% | 30 |
|
|
2017
Q2 | $2.02M | Sell |
41,970
-5,512
| -12% | -$266K | 1.08% | 22 |
|
|
2017
Q1 | $2.11M | Buy |
47,482
+3,874
| +9% | +$172K | 1.23% | 22 |
|
|
2016
Q4 | $1.74M | Buy |
43,608
+1,942
| +5% | +$77.4K | 1.11% | 24 |
|
|
2016
Q3 | $1.75M | Buy |
41,666
+2,338
| +6% | +$98.2K | 1.12% | 25 |
|
|
2016
Q2 | $1.74M | Buy |
39,328
+13,747
| +54% | +$609K | 1.16% | 21 |
|
|
2016
Q1 | $1.05M | Buy |
25,581
+12,975
| +103% | +$533K | 0.74% | 38 |
|
|
2015
Q4 | $473K | Buy |
12,606
+3,000
| +31% | +$113K | 0.32% | 77 |
|
|
2015
Q3 | $379K | Hold |
9,606
| – | – | 0.29% | 87 |
|
|
2015
Q2 | $353K | Hold |
9,606
| – | – | 0.25% | 98 |
|
|
2015
Q1 | $400K | Sell |
9,606
-250
| -3% | -$10.4K | 0.28% | 88 |
|
|
2014
Q4 | $426K | Sell |
9,856
-750
| -7% | -$32.4K | 0.31% | 86 |
|
|
2014
Q3 | $453K | Hold |
10,606
| – | – | 0.34% | 82 |
|
|
2014
Q2 | $485K | Hold |
10,606
| – | – | 0.34% | 86 |
|
|
2014
Q1 | $465K | Buy |
10,606
+2,500
| +31% | +$110K | 0.37% | 78 |
|
|
2013
Q4 | $323K | Buy |
+8,106
| New | +$323K | 0.26% | 92 |
|