Paragon Capital Management (Utah)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,134
| Closed | -$783K | – | 76 |
|
|
2022
Q4 | $783K | Buy |
37,134
+5,366
| +17% | +$113K | 0.73% | 50 |
|
|
2022
Q3 | $545K | Buy |
31,768
+945
| +3% | +$16.2K | 0.53% | 55 |
|
|
2022
Q2 | $729K | Buy |
30,823
+206
| +0.7% | +$4.87K | 0.74% | 49 |
|
|
2022
Q1 | $862K | Buy |
30,617
+3,397
| +12% | +$95.7K | 0.8% | 50 |
|
|
2021
Q4 | $851K | Buy |
+27,220
| New | +$851K | 0.73% | 49 |
|