Lido Advisors’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
Q4 | – | Sell |
-161,286
| Closed | -$3.24M | – | 1362 |
|
|
2024
Q3 | $3.24M | Buy |
+161,286
| New | +$3.24M | 0.02% | 351 |
|
|
2024
Q2 | – | Sell |
-51,948
| Closed | -$1.06M | – | 1254 |
|
|
2024
Q1 | $1.06M | Sell |
51,948
-309
| -0.6% | -$6.29K | 0.01% | 585 |
|
|
2023
Q4 | $1.05M | Sell |
52,257
-188,536
| -78% | -$3.77M | 0.01% | 551 |
|
|
2023
Q3 | $4.53M | Sell |
240,793
-971
| -0.4% | -$18.3K | 0.03% | 246 |
|
|
2023
Q2 | $4.84M | Buy |
241,764
+350
| +0.1% | +$7K | 0.03% | 219 |
|
|
2023
Q1 | $4.61M | Sell |
241,414
-7,524
| -3% | -$144K | 0.04% | 208 |
|
|
2022
Q4 | $5.25M | Sell |
248,938
-870
| -0.3% | -$18.3K | 0.06% | 153 |
|
|
2022
Q3 | $4.29M | Buy |
249,808
+239,862
| +2,412% | +$4.12M | 0.05% | 145 |
|
|
2022
Q2 | $235K | Buy |
9,946
+89
| +0.9% | +$2.1K | ﹤0.01% | 720 |
|
|
2022
Q1 | $277K | Sell |
9,857
-13,992
| -59% | -$393K | ﹤0.01% | 746 |
|
|
2021
Q4 | $745K | Sell |
23,849
-112,670
| -83% | -$3.52M | 0.01% | 436 |
|
|
2021
Q3 | $4.6M | Sell |
136,519
-12,850
| -9% | -$433K | 0.06% | 148 |
|
|
2021
Q2 | $5.44M | Buy |
149,369
+123,548
| +478% | +$4.5M | 0.08% | 130 |
|
|
2021
Q1 | $911K | Sell |
25,821
-2,013
| -7% | -$71K | 0.02% | 324 |
|
|
2020
Q4 | $964K | Sell |
27,834
-662
| -2% | -$22.9K | 0.02% | 291 |
|
|
2020
Q3 | $837K | Buy |
28,496
+25,023
| +721% | +$735K | 0.02% | 263 |
|
|
2020
Q2 | $94K | Sell |
3,473
-287
| -8% | -$7.77K | ﹤0.01% | 502 |
|
|
2020
Q1 | $80K | Sell |
3,760
-416
| -10% | -$8.85K | ﹤0.01% | 500 |
|
|
2019
Q4 | $162K | Buy |
4,176
+197
| +5% | +$7.64K | 0.01% | 567 |
|
|
2019
Q3 | $144K | Sell |
3,979
-675
| -15% | -$24.4K | 0.01% | 502 |
|
|
2019
Q2 | $173K | Sell |
4,654
-285
| -6% | -$10.6K | 0.01% | 475 |
|
|
2019
Q1 | $203K | Sell |
4,939
-129
| -3% | -$5.3K | 0.01% | 455 |
|
|
2018
Q4 | $205K | Buy |
5,068
+866
| +21% | +$35K | 0.02% | 374 |
|
|
2018
Q3 | $173K | Buy |
4,202
+62
| +1% | +$2.55K | 0.02% | 409 |
|
|
2018
Q2 | $170K | Sell |
4,140
-857
| -17% | -$35.2K | 0.02% | 387 |
|
|
2018
Q1 | $208K | Buy |
4,997
+959
| +24% | +$39.9K | 0.03% | 343 |
|
|
2017
Q4 | $192K | Buy |
4,038
+175
| +5% | +$8.32K | 0.03% | 279 |
|
|
2017
Q3 | $177K | Sell |
3,863
-31,872
| -89% | -$1.46M | 0.03% | 261 |
|
|
2017
Q2 | $1.72M | Buy |
35,735
+32,750
| +1,097% | +$1.58M | 0.36% | 38 |
|
|
2017
Q1 | $137K | Sell |
2,985
-625
| -17% | -$28.7K | 0.04% | 223 |
|
|
2016
Q4 | $144K | Sell |
3,610
-5,397
| -60% | -$215K | 0.04% | 204 |
|
|
2016
Q3 | $378K | Buy |
9,007
+2,402
| +36% | +$101K | 0.12% | 84 |
|
|
2016
Q2 | $292K | Buy |
+6,605
| New | +$292K | 0.09% | 113 |
|