Snowden Capital Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,482
| Closed | -$402K | – | 1164 |
|
|
2022
Q3 | $402K | Buy |
23,482
+8,934
| +61% | +$153K | 0.02% | 746 |
|
|
2022
Q2 | $343K | Sell |
14,548
-5,876
| -29% | -$139K | 0.02% | 807 |
|
|
2022
Q1 | $575K | Buy |
20,424
+586
| +3% | +$16.5K | 0.02% | 583 |
|
|
2021
Q4 | $620K | Buy |
19,838
+30
| +0.2% | +$938 | 0.03% | 415 |
|
|
2021
Q3 | $667K | Sell |
19,808
-606
| -3% | -$20.4K | 0.03% | 462 |
|
|
2021
Q2 | $725K | Buy |
20,414
+485
| +2% | +$17.2K | 0.04% | 447 |
|
|
2021
Q1 | $686K | Sell |
19,929
-1,667
| -8% | -$57.3K | 0.04% | 419 |
|
|
2020
Q4 | $730K | Sell |
21,596
-1,359
| -6% | -$45.9K | 0.05% | 361 |
|
|
2020
Q3 | $654K | Sell |
22,955
-288
| -1% | -$8.2K | 0.05% | 333 |
|
|
2020
Q2 | $610K | Buy |
23,243
+11,530
| +98% | +$303K | 0.05% | 336 |
|
|
2020
Q1 | $238K | Buy |
11,713
+598
| +5% | +$12.1K | 0.03% | 470 |
|
|
2019
Q4 | $419K | Buy |
+11,115
| New | +$419K | 0.04% | 419 |
|