Nepsis Inc’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,203
Closed -$345K 31
2020
Q4
$345K Buy
10,203
+57
+0.6% +$1.76K 0.13% 32
2020
Q3
$289K Sell
10,146
-257
-2% -$7.44K 0.14% 36
2020
Q2
$273K Sell
10,403
-2,856
-22% -$70.5K 0.13% 33
2020
Q1
$269K Buy
13,259
+1,170
+10% +$41.2K 0.18% 32
2019
Q4
$460K Sell
12,089
-1,083
-8% -$39.5K 0.23% 34
2019
Q3
$456K Sell
13,172
-634
-5% -$22.8K 0.26% 34
2019
Q2
$504K Sell
13,806
-1,950
-12% -$74.3K 0.28% 34
2019
Q1
$630K Buy
15,756
+2,804
+22% +$114K 0.33% 34
2018
Q4
$509K Sell
12,952
-524
-4% -$21K 0.34% 33
2018
Q3
$551K Sell
13,476
-1,183
-8% -$49.6K 0.3% 34
2018
Q2
$603K Buy
+14,659
New +$611K 0.3% 38
2017
Q4
Sell
-16,809
Closed -$820K 40
2017
Q3
$820K Sell
16,809
-1,269
-7% -$62.1K 0.42% 38
2017
Q2
$871K Buy
18,078
+8,308
+85% +$392K 0.43% 42
2017
Q1
$434K Buy
9,770
+1,234
+14% +$52.5K 0.22% 39
2016
Q4
$340K Buy
+8,536
New +$347K 0.19% 36

Other funds holding NLY