AWCI
Alpine Woods Capital Investors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,000
| Closed | -$1.48M | – | 214 |
|
|
2022
Q1 | $1.48M | Buy |
+135,000
| New | +$1.48M | 0.16% | 129 |
|
|
2018
Q2 | – | Sell |
-208,734
| Closed | -$3.43M | – | 346 |
|
|
2018
Q1 | $3.43M | Buy |
+208,734
| New | +$3.43M | 0.18% | 141 |
|
|
2017
Q4 | – | Sell |
-394,000
| Closed | -$6.59M | – | 463 |
|
|
2017
Q3 | $6.59M | Buy |
+394,000
| New | +$6.59M | 0.34% | 106 |
|
|
2017
Q2 | – | Sell |
-46,007
| Closed | -$781K | – | 463 |
|
|
2017
Q1 | $781K | Buy |
+46,007
| New | +$781K | 0.04% | 269 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$231K | – | 455 |
|
|
2015
Q4 | $231K | Sell |
19,000
-357,500
| -95% | -$4.35M | 0.01% | 406 |
|
|
2015
Q3 | $4.93M | Buy |
+376,500
| New | +$4.93M | 0.27% | 119 |
|
|
2015
Q1 | – | Sell |
-48,556
| Closed | -$620K | – | 467 |
|
|
2014
Q4 | $620K | Buy |
+48,556
| New | +$620K | 0.03% | 299 |
|
|
2014
Q3 | – | Sell |
-747,113
| Closed | -$4.71K | – | 475 |
|
|
2014
Q2 | $4.71K | Sell |
747,113
-432,887
| -37% | -$2.73K | 0.12% | 105 |
|
|
2014
Q1 | $7.64M | Sell |
1,180,000
-6,000
| -0.5% | -$38.8K | 0.42% | 80 |
|
|
2013
Q4 | $7.92M | Buy |
1,186,000
+139,000
| +13% | +$928K | 0.45% | 74 |
|
|
2013
Q3 | $6.93M | Buy |
1,047,000
+251,100
| +32% | +$1.66M | 0.43% | 72 |
|
|
2013
Q2 | $5.36M | Buy |
+795,900
| New | +$5.36M | 0.34% | 80 |
|