Catalyst Capital Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,960
| Closed | -$94K | – | 364 |
|
|
2023
Q3 | $94K | Sell |
9,960
-1,210
| -11% | -$11.4K | ﹤0.01% | 215 |
|
|
2023
Q2 | $113K | Buy |
11,170
+3,160
| +39% | +$32K | ﹤0.01% | 238 |
|
|
2023
Q1 | $80.7K | Buy |
8,010
+40
| +0.5% | +$403 | ﹤0.01% | 224 |
|
|
2022
Q4 | $82.5K | Buy |
7,970
+1,450
| +22% | +$15K | ﹤0.01% | 220 |
|
|
2022
Q3 | $55K | Buy |
6,520
+590
| +10% | +$4.98K | ﹤0.01% | 257 |
|
|
2022
Q2 | $66K | Buy |
5,930
+470
| +9% | +$5.23K | ﹤0.01% | 251 |
|
|
2022
Q1 | $71K | Buy |
5,460
+100
| +2% | +$1.3K | ﹤0.01% | 275 |
|
|
2021
Q4 | $81K | Buy |
5,360
+1,570
| +41% | +$23.7K | ﹤0.01% | 262 |
|
|
2021
Q3 | $60K | Buy |
3,790
+1,200
| +46% | +$19K | ﹤0.01% | 285 |
|
|
2021
Q2 | $44K | Buy |
2,590
+360
| +16% | +$6.12K | ﹤0.01% | 320 |
|
|
2021
Q1 | $38K | Buy |
2,230
+850
| +62% | +$14.5K | ﹤0.01% | 277 |
|
|
2020
Q4 | $22K | Sell |
1,380
-34,720
| -96% | -$554K | ﹤0.01% | 309 |
|
|
2020
Q3 | $502K | Buy |
36,100
+4,020
| +13% | +$55.9K | 0.03% | 171 |
|
|
2020
Q2 | $414K | Sell |
32,080
-490,060
| -94% | -$6.32M | 0.02% | 180 |
|
|
2020
Q1 | $5.52M | Buy |
522,140
+493,790
| +1,742% | +$5.22M | 0.28% | 50 |
|
|
2019
Q4 | $501K | Buy |
28,350
+17,805
| +169% | +$315K | 0.02% | 153 |
|
|
2019
Q3 | $170K | Hold |
10,545
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $177K | Sell |
10,545
-3,055
| -22% | -$51.3K | 0.01% | 196 |
|
|
2019
Q1 | $245K | Buy |
+13,600
| New | +$245K | 0.01% | 192 |
|
|
2018
Q1 | – | Sell |
-3,850
| Closed | -$78K | – | 423 |
|
|
2017
Q4 | $78K | Sell |
3,850
-500
| -11% | -$10.1K | ﹤0.01% | 273 |
|
|
2017
Q3 | $94K | Buy |
+4,350
| New | +$94K | ﹤0.01% | 256 |
|