HST Ventures’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
Q3
$11.9M Buy
595,260
+321,142
+117% +$6.45M 3.27% 12
2024
Q2
$5.22M Sell
274,118
-209,027
-43% -$3.98M 2.36% 15
2024
Q1
$9.51M Sell
483,145
-155,631
-24% -$3.06M 3.85% 7
2023
Q4
$12.4M Buy
638,776
+145,384
+29% +$2.82M 4.37% 5
2023
Q3
$9.28M Buy
493,392
+249,039
+102% +$4.68M 3.32% 8
2023
Q2
$4.89M Buy
244,353
+99,436
+69% +$1.99M 2.39% 13
2023
Q1
$2.77M Buy
+144,917
New +$2.77M 1.41% 19