PMC FIG Opportunities’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$560K | – | 33 |
|
|
2023
Q4 | $560K | Sell |
25,000
-35,000
| -58% | -$784K | 1.55% | 19 |
|
|
2023
Q3 | $566K | Sell |
60,000
-40,000
| -40% | -$378K | 2.04% | 23 |
|
|
2023
Q2 | $1.01M | Sell |
100,000
-10,000
| -9% | -$101K | 5.7% | 4 |
|
|
2023
Q1 | $1.11M | Buy |
110,000
+50,000
| +83% | +$504K | 7.07% | 5 |
|
|
2022
Q4 | $621K | Buy |
+60,000
| New | +$621K | 3.09% | 16 |
|