AllianceBernstein’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
437,091
+39,590
| +10% | +$447K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $4.55M | Buy |
397,501
+101,746
| +34% | +$1.16M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $3.2M | Sell |
295,755
-74,905
| -20% | -$811K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $4.21M | Buy |
370,660
+25,847
| +7% | +$293K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $3.76M | Buy |
344,813
+112,141
| +48% | +$1.22M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $2.6M | Sell |
232,672
-189,796
| -45% | -$2.12M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $4.51M | Buy |
422,468
+69,342
| +20% | +$741K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $3.28M | Buy |
353,126
+101,337
| +40% | +$941K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $2.35M | Buy |
251,789
+68,565
| +37% | +$641K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.47M | Buy |
183,224
+8,529
| +5% | +$68.2K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.43M | Sell |
174,695
-450
| -0.3% | -$3.68K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.28M | Sell |
175,145
-1,248
| -0.7% | -$9.14K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $1.64M | Sell |
176,393
-1,709
| -1% | -$15.9K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $1.96M | Sell |
178,102
-8,964
| -5% | -$98.4K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $2M | Sell |
187,066
-83,061
| -31% | -$889K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $2.97M | Buy |
270,127
+82,527
| +44% | +$908K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.99M | Sell |
187,600
-54,690
| -23% | -$579K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $2.73M | Buy |
242,290
+31,400
| +15% | +$353K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $2.1M | Sell |
210,890
-23,107
| -10% | -$230K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1.86M | Buy |
233,997
+16,890
| +8% | +$134K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.61M | Sell |
217,107
-12,500
| -5% | -$92.9K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.15M | Sell |
229,607
-204,079
| -47% | -$1.02M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $6.99M | Buy |
433,686
+115,321
| +36% | +$1.86M | ﹤0.01% | 1236 |
|
|
2019
Q3 | $4.99M | Buy |
318,365
+69,525
| +28% | +$1.09M | ﹤0.01% | 1380 |
|
|
2019
Q2 | $3.83M | Sell |
248,840
-10,125
| -4% | -$156K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $4.38M | Sell |
258,965
-15,443
| -6% | -$261K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $3.9M | Sell |
274,408
-157,989
| -37% | -$2.24M | ﹤0.01% | 1435 |
|
|
2018
Q3 | $7.71M | Sell |
432,397
-150,636
| -26% | -$2.68M | 0.01% | 1064 |
|
|
2018
Q2 | $10.2M | Sell |
583,033
-172,900
| -23% | -$3.02M | 0.01% | 955 |
|
|
2018
Q1 | $12.4M | Sell |
755,933
-22,748
| -3% | -$374K | 0.01% | 878 |
|
|
2017
Q4 | $13.9M | Sell |
778,681
-221,280
| -22% | -$3.96M | 0.01% | 862 |
|
|
2017
Q3 | $16.7M | Sell |
999,961
-171,400
| -15% | -$2.87M | 0.01% | 818 |
|
|
2017
Q2 | $18.2M | Sell |
1,171,361
-513,374
| -30% | -$7.99M | 0.01% | 786 |
|
|
2017
Q1 | $28.6M | Sell |
1,684,735
-157,139
| -9% | -$2.67M | 0.02% | 627 |
|
|
2016
Q4 | $29M | Sell |
1,841,874
-247,633
| -12% | -$3.89M | 0.02% | 605 |
|
|
2016
Q3 | $28.9M | Buy |
2,089,507
+126,960
| +6% | +$1.75M | 0.02% | 588 |
|
|
2016
Q2 | $27.2M | Sell |
1,962,547
-272,895
| -12% | -$3.78M | 0.02% | 592 |
|
|
2016
Q1 | $26M | Buy |
2,235,442
+131,309
| +6% | +$1.53M | 0.02% | 604 |
|
|
2015
Q4 | $25.6M | Buy |
2,104,133
+255,550
| +14% | +$3.11M | 0.02% | 625 |
|
|
2015
Q3 | $24.2M | Buy |
1,848,583
+311,164
| +20% | +$4.08M | 0.02% | 628 |
|
|
2015
Q2 | $23.4M | Buy |
1,537,419
+700,670
| +84% | +$10.7M | 0.02% | 677 |
|
|
2015
Q1 | $12.6M | Buy |
836,749
+72,190
| +9% | +$1.08M | 0.01% | 849 |
|
|
2014
Q4 | $9.76M | Buy |
764,559
+116,932
| +18% | +$1.49M | 0.01% | 887 |
|
|
2014
Q3 | $7.55M | Buy |
647,627
+295,381
| +84% | +$3.44M | 0.01% | 946 |
|
|
2014
Q2 | $4.44M | Buy |
352,246
+115,296
| +49% | +$1.45M | ﹤0.01% | 1186 |
|
|
2014
Q1 | $3.07M | Sell |
236,950
-9,548
| -4% | -$124K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $3.29M | Hold |
246,498
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q3 | $3.26M | Buy |
246,498
+25,871
| +12% | +$343K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $2.97M | Buy |
+220,627
| New | +$2.97M | ﹤0.01% | 1332 |
|