Harvey Capital 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 |
-93,825
| Closed | -$2.22M | – | 77 |
|
|
2022
Q2 | $2.22M | Sell |
93,825
-125
| -0.1% | -$2.96K | 0.87% | 38 |
|
|
2022
Q1 | $2.65M | Sell |
93,950
-225
| -0.2% | -$6.33K | 0.82% | 35 |
|
|
2021
Q4 | $2.95M | Buy |
94,175
+8,675
| +10% | +$271K | 0.91% | 38 |
|
|
2021
Q3 | $2.88M | Buy |
85,500
+750
| +0.9% | +$25.3K | 0.99% | 36 |
|
|
2021
Q2 | $3.01M | Buy |
84,750
+1,050
| +1% | +$37.3K | 0.99% | 37 |
|
|
2021
Q1 | $2.88M | Buy |
+83,700
| New | +$2.88M | 1.04% | 35 |
|