Advisory Services Network’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,126
| Closed | -$54.7K | – | 3211 |
|
2023
Q4 | $54.7K | Buy |
+5,126
| New | +$54.7K | ﹤0.01% | 1964 |
|
2023
Q2 | – | Sell |
-4,929
| Closed | -$39.4K | – | 3193 |
|
2023
Q1 | $39.4K | Buy |
4,929
+1,760
| +56% | +$14.1K | ﹤0.01% | 2156 |
|
2022
Q4 | $25.9K | Sell |
3,169
-95,634
| -97% | -$781K | ﹤0.01% | 2328 |
|
2022
Q3 | $723K | Buy |
98,803
+19,051
| +24% | +$139K | 0.03% | 653 |
|
2022
Q2 | $744K | Buy |
79,752
+9,788
| +14% | +$91.3K | 0.03% | 670 |
|
2022
Q1 | $768K | Buy |
69,964
+4,622
| +7% | +$50.7K | 0.02% | 726 |
|
2021
Q4 | $700K | Buy |
65,342
+11,213
| +21% | +$120K | 0.02% | 753 |
|
2021
Q3 | $595K | Buy |
54,129
+6,809
| +14% | +$74.8K | 0.02% | 803 |
|
2021
Q2 | $501K | Buy |
+47,320
| New | +$501K | 0.02% | 880 |
|
2021
Q1 | – | Sell |
-575
| Closed | -$6K | – | 2788 |
|
2020
Q4 | $6K | Sell |
575
-26
| -4% | -$271 | ﹤0.01% | 2667 |
|
2020
Q3 | $5K | Buy |
+601
| New | +$5K | ﹤0.01% | 2781 |
|
2020
Q2 | – | Sell |
-1,545
| Closed | -$8K | – | 2403 |
|
2020
Q1 | $8K | Sell |
1,545
-4,704
| -75% | -$24.4K | ﹤0.01% | 2293 |
|
2019
Q4 | $101K | Buy |
6,249
+305
| +5% | +$4.93K | 0.01% | 1163 |
|
2019
Q3 | $91K | Hold |
5,944
| – | – | 0.01% | 1106 |
|
2019
Q2 | $91K | Sell |
5,944
-382
| -6% | -$5.85K | 0.01% | 1104 |
|
2019
Q1 | $107K | Buy |
6,326
+214
| +4% | +$3.62K | 0.01% | 959 |
|
2018
Q4 | $87K | Buy |
6,112
+2,201
| +56% | +$31.3K | 0.01% | 952 |
|
2018
Q3 | $70K | Buy |
3,911
+88
| +2% | +$1.58K | 0.01% | 1112 |
|
2018
Q2 | $69K | Sell |
3,823
-1,831
| -32% | -$33K | 0.01% | 1097 |
|
2018
Q1 | $93K | Buy |
5,654
+1,181
| +26% | +$19.4K | 0.01% | 1050 |
|
2017
Q4 | $80K | Buy |
4,473
+2,901
| +185% | +$51.9K | 0.01% | 1061 |
|
2017
Q3 | $26K | Buy |
1,572
+31
| +2% | +$513 | ﹤0.01% | 1321 |
|
2017
Q2 | $24K | Sell |
1,541
-78
| -5% | -$1.22K | ﹤0.01% | 1292 |
|
2017
Q1 | $27K | Buy |
+1,619
| New | +$27K | ﹤0.01% | 1177 |
|
2016
Q3 | $19K | Buy |
1,410
+910
| +182% | +$12.3K | ﹤0.01% | 1140 |
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1317 |
|
2016
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1222 |
|