Worth Venture 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
Q4 | – | Sell |
-14,200
| Closed | -$267K | – | 144 |
|
|
2023
Q3 | $267K | Buy |
+14,200
| New | +$267K | 0.16% | 101 |
|
|
2022
Q1 | – | Sell |
-6,725
| Closed | -$210K | – | 145 |
|
|
2021
Q4 | $210K | Hold |
6,725
| – | – | 0.1% | 103 |
|
|
2021
Q3 | $226K | Buy |
6,725
+1,175
| +21% | +$39.5K | 0.1% | 102 |
|
|
2021
Q2 | $197K | Sell |
5,550
-1,250
| -18% | -$44.4K | 0.07% | 101 |
|
|
2021
Q1 | $234K | Hold |
6,800
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $230K | Buy |
6,800
+1,425
| +27% | +$48.2K | 0.18% | 77 |
|
|
2020
Q3 | $153K | Sell |
5,375
-7,925
| -60% | -$226K | 0.13% | 93 |
|
|
2020
Q2 | $349K | Buy |
+13,300
| New | +$349K | 0.17% | 66 |
|