Pathstone Family Office’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
Q3 | $291K | Buy |
+15,262
| New | +$291K | ﹤0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-16,578
| Closed | -$320K | – | 1282 |
|
|
2023
Q1 | $320K | Sell |
16,578
-17,660
| -52% | -$341K | 0.01% | 883 |
|
|
2022
Q4 | $714K | Buy |
+34,238
| New | +$714K | 0.01% | 936 |
|
|
2022
Q3 | – | Sell |
-2,961
| Closed | -$70K | – | 1476 |
|
|
2022
Q2 | $70K | Buy |
+2,961
| New | +$70K | ﹤0.01% | 1003 |
|
|
2022
Q1 | – | Sell |
-3,005
| Closed | -$95K | – | 997 |
|
|
2021
Q4 | $95K | Buy |
+3,005
| New | +$95K | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-525
| Closed | -$18K | – | 1090 |
|
|
2020
Q4 | $18K | Buy |
+525
| New | +$18K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-296
| Closed | -$6K | – | 892 |
|
|
2020
Q1 | $6K | Buy |
+296
| New | +$6K | ﹤0.01% | 600 |
|