Claybrook Capital’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $802K | Hold |
67,140
| – | – | 0.46% | 63 |
|
|
2023
Q2 | $845K | Hold |
67,140
| – | – | 0.45% | 65 |
|
|
2023
Q1 | $814K | Buy |
67,140
+10,570
| +19% | +$128K | 0.45% | 64 |
|
|
2022
Q4 | $720K | Hold |
56,570
| – | – | 0.44% | 60 |
|
|
2022
Q3 | $659K | Buy |
56,570
+13,900
| +33% | +$162K | 0.42% | 67 |
|
|
2022
Q2 | $679K | Hold |
42,670
| – | – | 0.4% | 71 |
|
|
2022
Q1 | $691K | Hold |
42,670
| – | – | 0.34% | 77 |
|
|
2021
Q4 | $713K | Buy |
+42,670
| New | +$713K | 0.33% | 76 |
|