Castleview Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-349
| Closed | -$6.65K | – | 783 |
|
|
2024
Q2 | $6.65K | Hold |
349
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $6.87K | Sell |
349
-16,186
| -98% | -$319K | ﹤0.01% | 574 |
|
|
2023
Q4 | $320K | Buy |
16,535
+319
| +2% | +$6.18K | 0.22% | 104 |
|
|
2023
Q3 | $305K | Buy |
16,216
+144
| +0.9% | +$2.71K | 0.28% | 81 |
|
|
2023
Q2 | $322K | Buy |
16,072
+609
| +4% | +$12.2K | 0.29% | 79 |
|
|
2023
Q1 | $295K | Buy |
+15,463
| New | +$295K | 0.26% | 93 |
|
|
2022
Q4 | – | Sell |
-125
| Closed | -$2K | – | 688 |
|
|
2022
Q3 | $2K | Sell |
125
-857
| -87% | -$13.7K | ﹤0.01% | 535 |
|
|
2022
Q2 | $120K | Buy |
982
+857
| +686% | +$105K | 0.1% | 191 |
|
|
2022
Q1 | $3K | Sell |
125
-853
| -87% | -$20.5K | ﹤0.01% | 619 |
|
|
2021
Q4 | $500 | Buy |
+978
| New | +$500 | ﹤0.01% | 522 |
|
|
2021
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 809 |
|