Cape Investment Advisory’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.35K | Sell |
125
-6
| -5% | -$113 | ﹤0.01% | 916 |
|
2025
Q1 | $2.66K | Hold |
131
| – | – | ﹤0.01% | 854 |
|
2024
Q4 | $2.4K | Buy |
131
+6
| +5% | +$110 | ﹤0.01% | 853 |
|
2024
Q3 | $2.51K | Hold |
125
| – | – | ﹤0.01% | 797 |
|
2024
Q2 | $2.38K | Hold |
125
| – | – | ﹤0.01% | 771 |
|
2024
Q1 | $2.46K | Sell |
125
-675
| -84% | -$13.3K | ﹤0.01% | 746 |
|
2023
Q4 | $15.5K | Buy |
800
+675
| +540% | +$13.1K | 0.01% | 581 |
|
2023
Q3 | $2.35K | Hold |
125
| – | – | ﹤0.01% | 774 |
|
2023
Q2 | $2.5K | Hold |
125
| – | – | ﹤0.01% | 751 |
|
2023
Q1 | $2.39K | Buy |
+125
| New | +$2.39K | ﹤0.01% | 794 |
|