Interval Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,240
| Closed | -$370K | – | 188 |
|
|
2022
Q1 | $370K | Sell |
28,240
-106,196
| -79% | -$1.39M | 0.02% | 175 |
|
|
2021
Q4 | $2.02M | Sell |
134,436
-374,800
| -74% | -$5.64M | 0.09% | 135 |
|
|
2021
Q3 | $8.03M | Buy |
509,236
+411,349
| +420% | +$6.49M | 0.32% | 64 |
|
|
2021
Q2 | $1.65M | Sell |
97,887
-381,605
| -80% | -$6.44M | 0.07% | 151 |
|
|
2021
Q1 | $8.04M | Buy |
479,492
+214,957
| +81% | +$3.6M | 0.31% | 63 |
|
|
2020
Q4 | $4.13M | Buy |
264,535
+122,955
| +87% | +$1.92M | 0.17% | 99 |
|
|
2020
Q3 | $1.97M | Buy |
141,580
+42,527
| +43% | +$591K | 0.11% | 115 |
|
|
2020
Q2 | $1.28M | Buy |
99,053
+55,602
| +128% | +$717K | 0.08% | 116 |
|
|
2020
Q1 | $460K | Sell |
43,451
-152,678
| -78% | -$1.62M | 0.04% | 122 |
|
|
2019
Q4 | $3.47M | Buy |
196,129
+11,317
| +6% | +$200K | 0.12% | 116 |
|
|
2019
Q3 | $2.97M | Buy |
184,812
+58,248
| +46% | +$937K | 0.12% | 120 |
|
|
2019
Q2 | $2.13M | Sell |
126,564
-185,462
| -59% | -$3.12M | 0.08% | 112 |
|
|
2019
Q1 | $5.62M | Buy |
312,026
+106,532
| +52% | +$1.92M | 0.22% | 79 |
|
|
2018
Q4 | $3.6M | Buy |
+205,494
| New | +$3.6M | 0.19% | 84 |
|