Ares Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,085
| Closed | -$247K | – | 45 |
|
|
2020
Q3 | $247K | Hold |
31,085
| – | – | 0.02% | 34 |
|
|
2020
Q2 | $231K | Sell |
31,085
-62,243
| -67% | -$463K | 0.01% | 33 |
|
|
2020
Q1 | $468K | Buy |
93,328
+38,346
| +70% | +$192K | 0.07% | 27 |
|
|
2019
Q4 | $886K | Hold |
54,982
| – | – | 0.08% | 23 |
|
|
2019
Q3 | $862K | Hold |
54,982
| – | – | 0.06% | 23 |
|
|
2019
Q2 | $846K | Hold |
54,982
| – | – | 0.06% | 26 |
|
|
2019
Q1 | $930K | Sell |
54,982
-177,818
| -76% | -$3.01M | 0.06% | 31 |
|
|
2018
Q4 | $3.31M | Buy |
232,800
+154,100
| +196% | +$2.19M | 0.21% | 34 |
|
|
2018
Q3 | $1.4M | Hold |
78,700
| – | – | 0.07% | 39 |
|
|
2018
Q2 | $1.38M | Hold |
78,700
| – | – | 0.05% | 39 |
|
|
2018
Q1 | $1.3M | Sell |
78,700
-175,000
| -69% | -$2.88M | 0.04% | 38 |
|
|
2017
Q4 | $4.54M | Hold |
253,700
| – | – | 0.14% | 29 |
|
|
2017
Q3 | $4.24M | Hold |
253,700
| – | – | 0.14% | 33 |
|
|
2017
Q2 | $3.95M | Buy |
253,700
+101,200
| +66% | +$1.57M | 0.1% | 37 |
|
|
2017
Q1 | $2.59M | Buy |
+152,500
| New | +$2.59M | 0.01% | 38 |
|