Corton Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,766
| Closed | -$235K | – | 488 |
|
|
2024
Q1 | $235K | Sell |
23,766
-16,982
| -42% | -$168K | 0.09% | 362 |
|
|
2023
Q4 | $400K | Buy |
40,748
+15,100
| +59% | +$148K | 0.13% | 224 |
|
|
2023
Q3 | $242K | Buy |
25,648
+7,180
| +39% | +$67.8K | 0.12% | 253 |
|
|
2023
Q2 | $187K | Sell |
18,468
-11,900
| -39% | -$121K | 0.09% | 341 |
|
|
2023
Q1 | $306K | Sell |
30,368
-5,503
| -15% | -$55.5K | 0.21% | 149 |
|
|
2022
Q4 | $371K | Buy |
35,871
+17,256
| +93% | +$179K | 0.31% | 94 |
|
|
2022
Q3 | $157K | Buy |
18,615
+7,963
| +75% | +$67.2K | 0.19% | 201 |
|
|
2022
Q2 | $118K | Buy |
+10,652
| New | +$118K | 0.11% | 275 |
|