Matrix Private Capital Group’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 |
-4,500
| Closed | -$110K | – | 227 |
|
2022
Q2 | $110K | Hold |
4,500
| – | – | 0.06% | 181 |
|
2022
Q1 | $131K | Hold |
4,500
| – | – | 0.06% | 187 |
|
2021
Q4 | $145K | Hold |
4,500
| – | – | 0.07% | 197 |
|
2021
Q3 | $156K | Hold |
4,500
| – | – | 0.08% | 183 |
|
2021
Q2 | $164K | Hold |
4,500
| – | – | 0.09% | 180 |
|
2021
Q1 | $159K | Hold |
4,500
| – | – | 0.1% | 176 |
|
2020
Q4 | $156K | Hold |
4,500
| – | – | 0.11% | 161 |
|
2020
Q3 | $132K | Hold |
4,500
| – | – | 0.13% | 126 |
|
2020
Q2 | $122K | Hold |
4,500
| – | – | 0.13% | 122 |
|
2020
Q1 | $96K | Sell |
4,500
-61
| -1% | -$1.3K | 0.14% | 113 |
|
2019
Q4 | $176K | Buy |
+4,561
| New | +$176K | 0.18% | 136 |
|