Checchi Capital Advisers’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,008
| Closed | -$101K | – | 531 |
|
|
2023
Q2 | $101K | Sell |
10,008
-5,402
| -35% | -$54.7K | 0.01% | 565 |
|
|
2023
Q1 | $155K | Buy |
15,410
+2,826
| +22% | +$28.5K | 0.02% | 540 |
|
|
2022
Q4 | $130K | Sell |
12,584
-1,681
| -12% | -$17.4K | 0.01% | 528 |
|
|
2022
Q3 | $120K | Sell |
14,265
-387
| -3% | -$3.26K | 0.01% | 527 |
|
|
2022
Q2 | $185K | Buy |
14,652
+3,386
| +30% | +$42.8K | 0.02% | 554 |
|
|
2022
Q1 | $148K | Buy |
11,266
+376
| +3% | +$4.94K | 0.01% | 532 |
|
|
2021
Q4 | $164K | Sell |
10,890
-341
| -3% | -$5.14K | 0.01% | 513 |
|
|
2021
Q3 | $177K | Buy |
11,231
+401
| +4% | +$6.32K | 0.02% | 492 |
|
|
2021
Q2 | $183K | Buy |
10,830
+286
| +3% | +$4.83K | 0.02% | 506 |
|
|
2021
Q1 | $177K | Buy |
10,544
+395
| +4% | +$6.63K | 0.02% | 487 |
|
|
2020
Q4 | $158K | Buy |
+10,149
| New | +$158K | 0.02% | 461 |
|
|
2020
Q3 | – | Sell |
-11,265
| Closed | -$145K | – | 449 |
|
|
2020
Q2 | $145K | Buy |
11,265
+300
| +3% | +$3.86K | 0.02% | 419 |
|
|
2020
Q1 | $116K | Buy |
+10,965
| New | +$116K | 0.01% | 358 |
|
|
2016
Q3 | – | Sell |
-6,564
| Closed | -$130K | – | 400 |
|
|
2016
Q2 | $130K | Sell |
6,564
-1,916
| -23% | -$37.9K | 0.01% | 467 |
|
|
2016
Q1 | $158K | Buy |
+8,480
| New | +$158K | 0.04% | 411 |
|