Certuity’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,420
| Closed | -$909K | – | 221 |
|
|
2022
Q1 | $909K | Buy |
69,420
+22,004
| +46% | +$288K | 0.2% | 84 |
|
|
2021
Q4 | $713K | Buy |
47,416
+26
| +0.1% | +$391 | 0.15% | 98 |
|
|
2021
Q3 | $748K | Buy |
47,390
+19,767
| +72% | +$312K | 0.15% | 116 |
|
|
2021
Q2 | $467K | Sell |
27,623
-24,388
| -47% | -$412K | 0.11% | 139 |
|
|
2021
Q1 | $872K | Buy |
52,011
+36,786
| +242% | +$617K | 0.23% | 68 |
|
|
2020
Q4 | $238K | Buy |
+15,225
| New | +$238K | 0.08% | 184 |
|
|
2020
Q2 | – | Sell |
-45,400
| Closed | -$480K | – | 165 |
|
|
2020
Q1 | $480K | Hold |
45,400
| – | – | 0.27% | 62 |
|
|
2019
Q4 | $803K | Buy |
+45,400
| New | +$803K | 0.38% | 51 |
|