American International Group’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,968
| Closed | -$44.3K | – | 2147 |
|
|
2024
Q1 | $44.3K | Buy |
3,968
+7
| +0.2% | +$75 | ﹤0.01% | 2811 |
|
|
2023
Q4 | $42.3K | Sell |
3,961
-101
| -2% | -$1K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $37.7K | Sell |
4,062
-230
| -5% | -$2.27K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $40.1K | Sell |
4,292
-64
| -1% | -$535 | ﹤0.01% | 2934 |
|
|
2023
Q1 | $34.8K | Sell |
4,356
-96
| -2% | -$845 | ﹤0.01% | 2803 |
|
|
2022
Q4 | $36.4K | Sell |
4,452
-23
| -0.5% | -$192 | ﹤0.01% | 2833 |
|
|
2022
Q3 | $33K | Buy |
4,475
+11
| +0.2% | +$105 | ﹤0.01% | 2914 |
|
|
2022
Q2 | $42K | Sell |
4,464
-62
| -1% | -$651 | ﹤0.01% | 2915 |
|
|
2022
Q1 | $50K | Sell |
4,526
-122
| -3% | -$1.29K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $50K | Sell |
4,648
-172
| -4% | -$1.92K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $53K | Sell |
4,820
-588
| -11% | -$6.04K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $57 | Buy |
5,408
+450
| +9% | +$4.78K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $56 | Sell |
4,958
-411
| -8% | -$4.18K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $53 | Sell |
5,369
-28
| -0.5% | -$248 | ﹤0.01% | 2947 |
|
|
2020
Q3 | $43K | Sell |
5,397
-17
| -0.3% | -$131 | ﹤0.01% | 2929 |
|
|
2020
Q2 | $40K | Sell |
5,414
-1,340
| -20% | -$8.67K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $34K | Buy |
6,754
+250
| +4% | +$3.62K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $105K | Sell |
6,504
-217
| -3% | -$3.41K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $105K | Hold |
6,721
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q2 | $103K | Buy |
6,721
+328
| +5% | +$5.35K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $108K | Sell |
6,393
-223
| -3% | -$3.67K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $94K | Buy |
6,616
+560
| +9% | +$9.46K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $108K | Sell |
6,056
-164
| -3% | -$2.99K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $109K | Sell |
6,220
-729
| -10% | -$12.8K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $114K | Buy |
6,949
+527
| +8% | +$8.96K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $115K | Buy |
+6,422
| New | +$113K | ﹤0.01% | 2658 |
|
|
2017
Q3 | – | Sell |
-6,642
| Closed | -$103K | – | 2962 |
|
|
2017
Q2 | $103K | Sell |
6,642
-174,559
| -96% | -$2.89M | ﹤0.01% | 2713 |
|
|
2017
Q1 | $3.08M | Buy |
181,201
+52,550
| +41% | +$860K | 0.01% | 854 |
|
|
2016
Q4 | $2.02M | Sell |
128,651
-331
| -0.3% | -$4.89K | 0.01% | 931 |
|
|
2016
Q3 | $1.78M | Buy |
128,982
+197
| +0.2% | +$2.75K | 0.01% | 949 |
|
|
2016
Q2 | $1.78M | Sell |
128,785
-52,188
| -29% | -$670K | 0.01% | 944 |
|
|
2016
Q1 | $2.1M | Buy |
180,973
+37,069
| +26% | +$411K | 0.01% | 1093 |
|
|
2015
Q4 | $1.75M | Buy |
143,904
+18,079
| +14% | +$223K | 0.01% | 1175 |
|
|
2015
Q3 | $1.65M | Buy |
125,825
+5,616
| +5% | +$82.9K | 0.01% | 1182 |
|
|
2015
Q2 | $1.83M | Buy |
120,209
+28,835
| +32% | +$478K | 0.01% | 1199 |
|
|
2015
Q1 | $1.37M | Buy |
91,374
+1,183
| +1% | +$16.3K | 0.01% | 1399 |
|
|
2014
Q4 | $1.15M | Sell |
90,191
-6,956
| -7% | -$87.8K | 0.01% | 1462 |
|
|
2014
Q3 | $1.13M | Sell |
97,147
-567
| -0.6% | -$7.05K | 0.01% | 1482 |
|
|
2014
Q2 | $1.23M | Buy |
97,714
+8,195
| +9% | +$104K | 0.01% | 1425 |
|
|
2014
Q1 | $1.16M | Buy |
89,519
+2,637
| +3% | +$34K | 0.01% | 1415 |
|
|
2013
Q4 | $1.16M | Sell |
86,882
-1,118
| -1% | -$14.4K | 0.01% | 1374 |
|
|
2013
Q3 | $1.17M | Buy |
88,000
+79,091
| +888% | +$1.04M | 0.01% | 1306 |
|
|
2013
Q2 | $120K | Buy |
+8,909
| New | +$119K | ﹤0.01% | 2995 |
|
Other funds holding RITM
SOMRS
