Fidelity International’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-83,994
| Closed | -$1.63M | – | 880 |
|
2023
Q4 | $1.63M | Sell |
83,994
-3,141
| -4% | -$60.8K | ﹤0.01% | 679 |
|
2023
Q3 | $1.64M | Hold |
87,135
| – | – | ﹤0.01% | 651 |
|
2023
Q2 | $1.74M | Sell |
87,135
-30,950
| -26% | -$619K | ﹤0.01% | 650 |
|
2023
Q1 | $2.26M | Hold |
118,085
| – | – | ﹤0.01% | 660 |
|
2022
Q4 | $2.49M | Buy |
118,085
+38,136
| +48% | +$804K | ﹤0.01% | 648 |
|
2022
Q3 | $1.37M | Buy |
79,949
+48,367
| +153% | +$830K | ﹤0.01% | 695 |
|
2022
Q2 | $747K | Hold |
31,582
| – | – | ﹤0.01% | 733 |
|
2022
Q1 | $889K | Hold |
31,582
| – | – | ﹤0.01% | 739 |
|
2021
Q4 | $988K | Buy |
31,582
+8,171
| +35% | +$256K | ﹤0.01% | 736 |
|
2021
Q3 | $788K | Buy |
+23,411
| New | +$788K | ﹤0.01% | 736 |
|
2020
Q4 | – | Sell |
-149
| Closed | -$4K | – | 1022 |
|
2020
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 798 |
|
2020
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 781 |
|
2020
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 740 |
|
2019
Q4 | $6K | Hold |
149
| – | – | ﹤0.01% | 768 |
|
2019
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 728 |
|
2019
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 736 |
|
2019
Q1 | $6K | Hold |
149
| – | – | ﹤0.01% | 712 |
|
2018
Q4 | $6K | Hold |
149
| – | – | ﹤0.01% | 727 |
|
2018
Q3 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 727 |
|