Wedgewood Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,687
| Closed | -$299K | – | 37 |
|
|
2023
Q1 | $299K | Sell |
15,687
-2,524
| -14% | -$48.1K | 0.05% | 34 |
|
|
2022
Q4 | $383K | Sell |
18,211
-3,350
| -16% | -$70.5K | 0.07% | 33 |
|
|
2022
Q3 | $369K | Buy |
21,561
+1,248
| +6% | +$21.4K | 0.07% | 34 |
|
|
2022
Q2 | $480K | Hold |
20,313
| – | – | 0.08% | 32 |
|
|
2022
Q1 | $572K | Sell |
20,313
-3,562
| -15% | -$100K | 0.08% | 30 |
|
|
2021
Q4 | $746K | Hold |
23,875
| – | – | 0.1% | 29 |
|
|
2021
Q3 | $804K | Sell |
23,875
-625
| -3% | -$21K | 0.11% | 29 |
|
|
2021
Q2 | $870K | Hold |
24,500
| – | – | 0.13% | 29 |
|
|
2021
Q1 | $842K | Hold |
24,500
| – | – | 0.13% | 29 |
|
|
2020
Q4 | $828K | Hold |
24,500
| – | – | 0.12% | 27 |
|
|
2020
Q3 | $697K | Buy |
24,500
+312
| +1% | +$8.88K | 0.11% | 26 |
|
|
2020
Q2 | $634K | Sell |
24,188
-437
| -2% | -$11.5K | 0.11% | 26 |
|
|
2020
Q1 | $499K | Buy |
24,625
+4,187
| +20% | +$84.8K | 0.09% | 33 |
|
|
2019
Q4 | $770K | Buy |
20,438
+3,125
| +18% | +$118K | 0.08% | 28 |
|
|
2019
Q3 | $609K | Buy |
17,313
+2,188
| +14% | +$77K | 0.05% | 30 |
|
|
2019
Q2 | $552K | Buy |
15,125
+6,687
| +79% | +$244K | 0.05% | 29 |
|
|
2019
Q1 | $337K | Hold |
8,438
| – | – | 0.02% | 34 |
|
|
2018
Q4 | $331K | Buy |
8,438
+3,313
| +65% | +$130K | 0.02% | 33 |
|
|
2018
Q3 | $209K | Sell |
5,125
-531
| -9% | -$21.7K | 0.01% | 35 |
|
|
2018
Q2 | $232K | Hold |
5,656
| – | – | 0.01% | 33 |
|
|
2018
Q1 | $235K | Sell |
5,656
-813
| -13% | -$33.8K | 0.01% | 32 |
|
|
2017
Q4 | $307K | Hold |
6,469
| – | – | 0.01% | 33 |
|
|
2017
Q3 | $315K | Sell |
6,469
-1,437
| -18% | -$70K | 0.01% | 34 |
|
|
2017
Q2 | $381K | Sell |
7,906
-8,563
| -52% | -$413K | 0.01% | 32 |
|
|
2017
Q1 | $731K | Sell |
16,469
-3,125
| -16% | -$139K | 0.02% | 29 |
|
|
2016
Q4 | $781K | Buy |
19,594
+625
| +3% | +$24.9K | 0.02% | 29 |
|
|
2016
Q3 | $796K | Hold |
18,969
| – | – | 0.02% | 30 |
|
|
2016
Q2 | $839K | Buy |
18,969
+31
| +0.2% | +$1.37K | 0.02% | 29 |
|
|
2016
Q1 | $777K | Buy |
+18,938
| New | +$777K | 0.01% | 29 |
|