Family Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-53,205
| Closed | -$677K | – | 155 |
|
2022
Q4 | $677K | Buy |
53,205
+4,418
| +9% | +$56.2K | 0.16% | 75 |
|
2022
Q3 | $568K | Sell |
48,787
-6,736
| -12% | -$78.4K | 0.15% | 83 |
|
2022
Q2 | $884K | Buy |
55,523
+4,285
| +8% | +$68.2K | 0.24% | 68 |
|
2022
Q1 | $830K | Sell |
51,238
-23,378
| -31% | -$379K | 0.23% | 69 |
|
2021
Q4 | $1.25M | Sell |
74,616
-306
| -0.4% | -$5.11K | 0.32% | 62 |
|
2021
Q3 | $1.3M | Buy |
74,922
+32,708
| +77% | +$565K | 0.36% | 61 |
|
2021
Q2 | $788K | Sell |
42,214
-726
| -2% | -$13.6K | 0.21% | 80 |
|
2021
Q1 | $813K | Buy |
42,940
+3,813
| +10% | +$72.2K | 0.26% | 69 |
|
2020
Q4 | $696K | Sell |
39,127
-8,226
| -17% | -$146K | 0.24% | 74 |
|
2020
Q3 | $720K | Sell |
47,353
-1,400
| -3% | -$21.3K | 0.32% | 63 |
|
2020
Q2 | $697K | Buy |
48,753
+15,879
| +48% | +$227K | 0.28% | 70 |
|
2020
Q1 | $343K | Buy |
+32,874
| New | +$343K | 0.17% | 86 |
|
2018
Q2 | – | Sell |
-27,684
| Closed | -$551K | – | 80 |
|
2018
Q1 | $551K | Buy |
27,684
+11,447
| +70% | +$228K | 0.41% | 37 |
|
2017
Q4 | $341K | Buy |
16,237
+5,520
| +52% | +$116K | 0.24% | 44 |
|
2017
Q3 | $234K | Buy |
10,717
+1,663
| +18% | +$36.3K | 0.16% | 56 |
|
2017
Q2 | $193K | Buy |
9,054
+3,908
| +76% | +$83.3K | 0.13% | 56 |
|
2017
Q1 | $109K | Buy |
+5,146
| New | +$109K | 0.08% | 62 |
|