Centaurus Financial’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
Q1 | – | Sell |
-5,198
| Closed | -$101K | – | 830 |
|
|
2023
Q4 | $101K | Sell |
5,198
-1,457
| -22% | -$28.3K | 0.01% | 760 |
|
|
2023
Q3 | $125K | Sell |
6,655
-456
| -6% | -$8.57K | 0.01% | 674 |
|
|
2023
Q2 | $142K | Sell |
7,111
-335
| -4% | -$6.69K | 0.01% | 646 |
|
|
2023
Q1 | $142K | Sell |
7,446
-6,120
| -45% | -$117K | 0.01% | 758 |
|
|
2022
Q4 | $286K | Buy |
+13,566
| New | +$286K | 0.03% | 500 |
|
|
2022
Q3 | – | Sell |
-5,624
| Closed | -$133K | – | 877 |
|
|
2022
Q2 | $133K | Sell |
5,624
-246
| -4% | -$5.82K | 0.01% | 729 |
|
|
2022
Q1 | $165K | Buy |
5,870
+90
| +2% | +$2.53K | 0.01% | 720 |
|
|
2021
Q4 | $181K | Buy |
5,780
+79
| +1% | +$2.47K | 0.01% | 706 |
|
|
2021
Q3 | $192K | Sell |
5,701
-1,691
| -23% | -$57K | 0.02% | 662 |
|
|
2021
Q2 | $263K | Buy |
7,392
+2,811
| +61% | +$100K | 0.02% | 599 |
|
|
2021
Q1 | $158K | Buy |
4,581
+848
| +23% | +$29.2K | 0.02% | 648 |
|
|
2020
Q4 | $126K | Buy |
3,733
+32
| +0.9% | +$1.08K | 0.01% | 684 |
|
|
2020
Q3 | $105K | Buy |
3,701
+29
| +0.8% | +$823 | 0.01% | 613 |
|
|
2020
Q2 | $96K | Buy |
3,672
+38
| +1% | +$993 | 0.01% | 598 |
|
|
2020
Q1 | $74K | Sell |
3,634
-5,389
| -60% | -$110K | 0.01% | 505 |
|
|
2019
Q4 | $340K | Buy |
9,023
+4,455
| +98% | +$168K | 0.05% | 362 |
|
|
2019
Q3 | $161K | Sell |
4,568
-1,484
| -25% | -$52.3K | 0.03% | 428 |
|
|
2019
Q2 | $221K | Buy |
6,052
+5,974
| +7,659% | +$218K | 0.03% | 405 |
|
|
2019
Q1 | $31.1K | Buy |
78
+24
| +44% | +$9.56K | 0.18% | 105 |
|
|
2018
Q4 | $22 | Buy |
54
+50
| +1,250% | +$20 | 0.16% | 119 |
|
|
2018
Q3 | $160 | Sell |
4
-12,063
| -100% | -$483K | 0.03% | 418 |
|
|
2018
Q2 | $497K | Buy |
12,067
+6,614
| +121% | +$272K | 0.07% | 312 |
|
|
2018
Q1 | $227K | Buy |
5,453
+1,072
| +24% | +$44.6K | 0.05% | 305 |
|
|
2017
Q4 | $208K | Buy |
+4,381
| New | +$208K | 0.05% | 297 |
|