Capital Square’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,595
| Closed | -$106K | – | 143 |
|
|
2022
Q3 | $106K | Sell |
12,595
-11
| -0.1% | -$93 | 0.1% | 125 |
|
|
2022
Q2 | $139K | Sell |
12,606
-1,517
| -11% | -$16.7K | 0.12% | 133 |
|
|
2022
Q1 | $185K | Buy |
14,123
+1,582
| +13% | +$20.7K | 0.13% | 141 |
|
|
2021
Q4 | $190K | Sell |
12,541
-11,707
| -48% | -$177K | 0.13% | 144 |
|
|
2021
Q3 | $385K | Sell |
24,248
-6,755
| -22% | -$107K | 0.27% | 100 |
|
|
2021
Q2 | $509K | Sell |
31,003
-5,172
| -14% | -$84.9K | 0.38% | 80 |
|
|
2021
Q1 | $617K | Buy |
36,175
+670
| +2% | +$11.4K | 0.46% | 67 |
|
|
2020
Q4 | $553K | Buy |
35,505
+755
| +2% | +$11.8K | 0.46% | 66 |
|
|
2020
Q3 | $483K | Buy |
34,750
+797
| +2% | +$11.1K | 0.5% | 69 |
|
|
2020
Q2 | $437K | Buy |
33,953
+7,720
| +29% | +$99.4K | 0.47% | 76 |
|
|
2020
Q1 | $278K | Sell |
26,233
-1,819
| -6% | -$19.3K | 0.32% | 89 |
|
|
2019
Q4 | $495K | Buy |
+28,052
| New | +$495K | 0.47% | 64 |
|