Triad Investment Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,210
| Closed | -$973K | – | 44 |
|
|
2023
Q4 | $973K | Sell |
50,210
-1,073
| -2% | -$20.8K | 1.28% | 27 |
|
|
2023
Q3 | $965K | Buy |
51,283
+6,471
| +14% | +$122K | 1.41% | 27 |
|
|
2023
Q2 | $897K | Hold |
44,812
| – | – | 1.25% | 30 |
|
|
2023
Q1 | $856K | Buy |
44,812
+448
| +1% | +$8.56K | 1.24% | 30 |
|
|
2022
Q4 | $935K | Hold |
44,364
| – | – | 1.46% | 25 |
|
|
2022
Q3 | $761K | Sell |
44,364
-5,266
| -11% | -$90.3K | 1.32% | 32 |
|
|
2022
Q2 | $1.17M | Sell |
49,630
-21,523
| -30% | -$509K | 1.74% | 26 |
|
|
2022
Q1 | $2M | Sell |
71,153
-76,485
| -52% | -$2.15M | 1.9% | 25 |
|
|
2021
Q4 | $2.09M | Buy |
+147,638
| New | +$2.09M | 1.9% | 26 |
|
|
2020
Q3 | – | Sell |
-80,784
| Closed | -$2.12M | – | 52 |
|
|
2020
Q2 | $2.12M | Buy |
+80,784
| New | +$2.12M | 2.87% | 15 |
|
|
2020
Q1 | – | Sell |
-55,777
| Closed | -$2.1M | – | 57 |
|
|
2019
Q4 | $2.1M | Sell |
55,777
-80,562
| -59% | -$3.04M | 2.04% | 26 |
|
|
2019
Q3 | $1.97M | Buy |
136,339
+80,500
| +144% | +$1.16M | 2.14% | 23 |
|
|
2019
Q2 | $2.04M | Sell |
55,839
-83,000
| -60% | -$3.03M | 2.11% | 25 |
|
|
2019
Q1 | $5.55M | Buy |
138,839
+65,337
| +89% | +$2.61M | 5.65% | 1 |
|
|
2018
Q4 | $2.89M | Buy |
+73,502
| New | +$2.89M | 3.78% | 5 |
|