Oak Thistle LLC’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,751
| Closed | -$384K | – | 402 |
|
|
2024
Q3 | $384K | Buy |
36,751
+9,936
| +37% | +$104K | 0.13% | 293 |
|
|
2024
Q2 | $256K | Buy |
26,815
+1,251
| +5% | +$11.9K | 0.19% | 248 |
|
|
2024
Q1 | $253K | Sell |
25,564
-34,454
| -57% | -$341K | 0.23% | 213 |
|
|
2023
Q4 | $589K | Buy |
+60,018
| New | +$589K | 0.17% | 249 |
|
|
2023
Q2 | – | Sell |
-31,455
| Closed | -$317K | – | 341 |
|
|
2023
Q1 | $317K | Buy |
31,455
+7,994
| +34% | +$80.6K | 0.19% | 249 |
|
|
2022
Q4 | $243K | Sell |
23,461
-17,521
| -43% | -$181K | 0.52% | 106 |
|
|
2022
Q3 | $345K | Buy |
40,982
+21,175
| +107% | +$178K | 1.24% | 16 |
|
|
2022
Q2 | $219K | Buy |
+19,807
| New | +$219K | 0.42% | 137 |
|
|
2022
Q1 | – | Sell |
-10,772
| Closed | -$162K | – | 364 |
|
|
2021
Q4 | $162K | Buy |
+10,772
| New | +$162K | 0.13% | 288 |
|