SVB Wealth’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
Q3 | – | Sell |
-14,816
| Closed | -$350K | – | 1012 |
|
2022
Q2 | $350K | Buy |
14,816
+1,716
| +13% | +$40.5K | 0.01% | 520 |
|
2022
Q1 | $369K | Buy |
13,100
+9,392
| +253% | +$265K | ﹤0.01% | 526 |
|
2021
Q4 | $116K | Sell |
3,708
-76,470
| -95% | -$2.39M | ﹤0.01% | 731 |
|
2021
Q3 | $2.7M | Buy |
80,178
+37,795
| +89% | +$1.27M | 0.03% | 220 |
|
2021
Q2 | $1.51M | Buy |
42,383
+3,746
| +10% | +$133K | 0.02% | 307 |
|
2021
Q1 | $1.33M | Buy |
38,637
+4,081
| +12% | +$140K | 0.02% | 302 |
|
2020
Q4 | $1.17M | Buy |
34,556
+6,431
| +23% | +$217K | 0.02% | 307 |
|
2020
Q3 | $801K | Buy |
28,125
+20,361
| +262% | +$580K | 0.01% | 327 |
|
2020
Q2 | $204K | Buy |
+7,764
| New | +$204K | ﹤0.01% | 543 |
|