Capitolis Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,500
| Closed | -$2.07M | – | 108 |
|
|
2022
Q2 | $2.07M | Hold |
87,500
| – | – | 0.11% | 70 |
|
|
2022
Q1 | $2.46M | Sell |
87,500
-263,267
| -75% | -$7.41M | 0.12% | 68 |
|
|
2021
Q4 | $11M | Buy |
350,767
+118,484
| +51% | +$3.71M | 0.07% | 208 |
|
|
2021
Q3 | $7.97M | Buy |
232,283
+80,569
| +53% | +$2.77M | 0.07% | 198 |
|
|
2021
Q2 | $5.39M | Buy |
+151,714
| New | +$5.39M | 0.06% | 214 |
|
|
2021
Q1 | – | Sell |
-129,237
| Closed | -$4.37M | – | 524 |
|
|
2020
Q4 | $4.37M | Buy |
+129,237
| New | +$4.37M | 0.07% | 216 |
|