Catalyst Capital Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,960
| Closed | -$94K | – | 366 |
|
|
2023
Q3 | $94K | Sell |
9,960
-1,210
| -11% | -$12K | ﹤0.01% | 217 |
|
|
2023
Q2 | $113K | Buy |
11,170
+3,160
| +39% | +$30.7K | ﹤0.01% | 240 |
|
|
2023
Q1 | $80.7K | Buy |
8,010
+40
| +0.5% | +$435 | ﹤0.01% | 226 |
|
|
2022
Q4 | $82.5K | Buy |
7,970
+1,450
| +22% | +$13.2K | ﹤0.01% | 222 |
|
|
2022
Q3 | $55K | Buy |
6,520
+590
| +10% | +$6.93K | ﹤0.01% | 259 |
|
|
2022
Q2 | $66K | Buy |
5,930
+470
| +9% | +$5.57K | ﹤0.01% | 253 |
|
|
2022
Q1 | $71K | Buy |
5,460
+100
| +2% | +$1.4K | ﹤0.01% | 277 |
|
|
2021
Q4 | $81K | Buy |
5,360
+1,570
| +41% | +$24.9K | ﹤0.01% | 264 |
|
|
2021
Q3 | $60K | Buy |
3,790
+1,200
| +46% | +$19.4K | ﹤0.01% | 287 |
|
|
2021
Q2 | $44K | Buy |
2,590
+360
| +16% | +$6.4K | ﹤0.01% | 322 |
|
|
2021
Q1 | $38K | Buy |
2,230
+850
| +62% | +$13.7K | ﹤0.01% | 279 |
|
|
2020
Q4 | $22K | Sell |
1,380
-34,720
| -96% | -$514K | ﹤0.01% | 311 |
|
|
2020
Q3 | $502K | Buy |
36,100
+4,020
| +13% | +$55.3K | 0.03% | 173 |
|
|
2020
Q2 | $414K | Sell |
32,080
-490,060
| -94% | -$6.15M | 0.02% | 182 |
|
|
2020
Q1 | $5.52M | Buy |
522,140
+493,790
| +1,742% | +$8.24M | 0.28% | 51 |
|
|
2019
Q4 | $501K | Buy |
28,350
+17,805
| +169% | +$303K | 0.02% | 155 |
|
|
2019
Q3 | $170K | Hold |
10,545
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $177K | Sell |
10,545
-3,055
| -22% | -$53.1K | 0.01% | 198 |
|
|
2019
Q1 | $245K | Buy |
+13,600
| New | +$243K | 0.01% | 194 |
|
|
2018
Q1 | – | Sell |
-3,850
| Closed | -$78K | – | 479 |
|
|
2017
Q4 | $78K | Sell |
3,850
-500
| -11% | -$10.3K | ﹤0.01% | 291 |
|
|
2017
Q3 | $94K | Buy |
+4,350
| New | +$93K | ﹤0.01% | 272 |
|
Other funds holding AGNC
EIC
