Freedom Investment Management’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,487
Closed -$130K 759
2022
Q2
$130K Sell
5,487
-8,388
-60% -$198K 0.01% 692
2022
Q1
$391K Sell
13,875
-1,742
-11% -$49.1K 0.04% 548
2021
Q4
$489K Buy
15,617
+7,481
+92% +$234K 0.04% 525
2021
Q3
$274K Buy
8,136
+292
+4% +$9.83K 0.02% 658
2021
Q2
$279K Buy
7,844
+780
+11% +$27.7K 0.02% 697
2021
Q1
$243K Sell
7,064
-397
-5% -$13.7K 0.02% 727
2020
Q4
$252K Buy
7,461
+2,386
+47% +$80.6K 0.03% 514
2020
Q3
$145K Buy
5,075
+439
+9% +$12.5K 0.02% 517
2020
Q2
$122K Buy
4,636
+986
+27% +$25.9K 0.01% 535
2020
Q1
$146K Sell
3,650
-14
-0.4% -$560 0.01% 634
2019
Q4
$138K Sell
3,664
-264
-7% -$9.94K 0.01% 633
2019
Q3
$138K Buy
+3,928
New +$138K 0.01% 651
2019
Q2
Sell
-3,356
Closed -$134K 719
2019
Q1
$134K Buy
3,356
+526
+19% +$21K 0.01% 652
2018
Q4
$111K Buy
+2,830
New +$111K 0.01% 734
2018
Q1
Sell
-3,070
Closed -$146K 1180
2017
Q4
$146K Sell
3,070
-1,248
-29% -$59.4K 0.01% 1073
2017
Q3
$211K Buy
+4,318
New +$211K 0.01% 1002
2017
Q2
Sell
-4,000
Closed -$178K 1104
2017
Q1
$178K Sell
4,000
-277
-6% -$12.3K 0.01% 985
2016
Q4
$171K Sell
4,277
-960
-18% -$38.4K 0.01% 923
2016
Q3
$220K Buy
+5,237
New +$220K 0.01% 778