Private Capital Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
365
-30
| -8% | -$329 | ﹤0.01% | 1308 |
|
|
2022
Q1 | $5K | Hold |
395
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q4 | $6K | Buy |
395
+232
| +142% | +$3.52K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $3K | Sell |
163
-316
| -66% | -$5.82K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $8K | Sell |
479
-19
| -4% | -$317 | ﹤0.01% | 1394 |
|
|
2021
Q1 | $8K | Sell |
498
-215
| -30% | -$3.45K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $11K | Sell |
713
-13
| -2% | -$201 | ﹤0.01% | 1364 |
|
|
2020
Q3 | $10K | Sell |
726
-8,191
| -92% | -$113K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $116K | Buy |
8,917
+2,194
| +33% | +$28.5K | 0.03% | 398 |
|
|
2020
Q1 | $72K | Buy |
6,723
+3,921
| +140% | +$42K | 0.02% | 507 |
|
|
2019
Q4 | $49K | Sell |
2,802
-368
| -12% | -$6.44K | 0.01% | 749 |
|
|
2019
Q3 | $52K | Buy |
3,170
+2,083
| +192% | +$34.2K | 0.01% | 750 |
|
|
2019
Q2 | $20K | Sell |
1,087
-3,132
| -74% | -$57.6K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $77K | Buy |
4,219
+1,572
| +59% | +$28.7K | 0.01% | 568 |
|
|
2018
Q4 | $47K | Buy |
2,647
+1,506
| +132% | +$26.7K | 0.01% | 693 |
|
|
2018
Q3 | $21K | Buy |
1,141
+54
| +5% | +$994 | ﹤0.01% | 1118 |
|
|
2018
Q2 | $20K | Sell |
1,087
-238
| -18% | -$4.38K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $25K | Buy |
1,325
+1,266
| +2,146% | +$23.9K | 0.01% | 978 |
|
|
2017
Q4 | $87 | Buy |
+59
| New | +$87 | 0.02% | 461 |
|