CenterStar Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,476
| Closed | -$224K | – | 55 |
|
|
2024
Q2 | $224K | Buy |
+23,476
| New | +$224K | 0.06% | 56 |
|
|
2023
Q4 | – | Sell |
-20,286
| Closed | -$191K | – | 47 |
|
|
2023
Q3 | $191K | Buy |
+20,286
| New | +$191K | 0.04% | 48 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2021
Q1 | – | Hold |
0
| – | -$5K | – | 208 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q3 | – | Hold |
0
| – | -$75K | – | 190 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 156 |
|