Freestone Capital Holdings’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,058
| Closed | -$192K | – | 401 |
|
|
2023
Q1 | $192K | Sell |
10,058
-1,492
| -13% | -$28.5K | 0.01% | 338 |
|
|
2022
Q4 | $243K | Sell |
11,550
-9,700
| -46% | -$204K | 0.01% | 312 |
|
|
2022
Q3 | $365K | Hold |
21,250
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $502K | Buy |
21,250
+11,648
| +121% | +$275K | 0.02% | 263 |
|
|
2022
Q1 | $270K | Buy |
+9,602
| New | +$270K | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-3,186
| Closed | -$110K | – | 426 |
|
|
2021
Q1 | $110K | Buy |
3,186
+811
| +34% | +$28K | 0.01% | 388 |
|
|
2020
Q4 | $80.3K | Hold |
2,375
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $67.6K | Buy |
+2,375
| New | +$67.6K | ﹤0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$200K | – | 374 |
|
|
2019
Q1 | $200K | Buy |
+5,000
| New | +$200K | 0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$313K | – | 334 |
|
|
2017
Q2 | $313K | Buy |
6,500
+250
| +4% | +$12K | 0.02% | 290 |
|
|
2017
Q1 | $278K | Hold |
6,250
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $249K | Hold |
6,250
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $262K | Hold |
6,250
| – | – | 0.02% | 304 |
|
|
2016
Q2 | $277K | Hold |
6,250
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $256K | Hold |
6,250
| – | – | 0.03% | 296 |
|
|
2015
Q4 | $234K | Hold |
6,250
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $247K | Buy |
+6,250
| New | +$247K | 0.03% | 294 |
|