Condor Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-115,078
| Closed | -$1.73M | – | 453 |
|
2021
Q4 | $1.73M | Buy |
115,078
+1,966
| +2% | +$29.6K | 0.19% | 105 |
|
2021
Q3 | $1.78M | Buy |
113,112
+2,333
| +2% | +$36.8K | 0.19% | 112 |
|
2021
Q2 | $1.87M | Sell |
110,779
-3,458
| -3% | -$58.4K | 0.21% | 104 |
|
2021
Q1 | $1.92M | Buy |
114,237
+785
| +0.7% | +$13.2K | 0.23% | 97 |
|
2020
Q4 | $1.77M | Sell |
113,452
-16
| -0% | -$250 | 0.22% | 99 |
|
2020
Q3 | $1.58M | Sell |
113,468
-3,785
| -3% | -$52.6K | 0.23% | 102 |
|
2020
Q2 | $1.51M | Buy |
117,253
+43,901
| +60% | +$566K | 0.23% | 96 |
|
2020
Q1 | $776K | Buy |
73,352
+173
| +0.2% | +$1.83K | 0.14% | 121 |
|
2019
Q4 | $1.29M | Sell |
73,179
-616
| -0.8% | -$10.9K | 0.19% | 117 |
|
2019
Q3 | $1.19M | Buy |
+73,795
| New | +$1.19M | 0.18% | 118 |
|