AWA
Arete Wealth Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,533
| Closed | -$2M | – | 805 |
|
|
2024
Q2 | $2M | Sell |
183,533
-30,063
| -14% | -$328K | 0.16% | 128 |
|
|
2024
Q1 | $2.38M | Sell |
213,596
-39,399
| -16% | -$440K | 0.22% | 110 |
|
|
2023
Q4 | $2.7M | Sell |
252,995
-73,464
| -23% | -$785K | 0.21% | 100 |
|
|
2023
Q3 | $3.03M | Sell |
326,459
-17,172
| -5% | -$160K | 0.53% | 41 |
|
|
2023
Q2 | $3.21M | Buy |
343,631
+15,474
| +5% | +$145K | 0.28% | 81 |
|
|
2023
Q1 | $2.63M | Buy |
328,157
+25,500
| +8% | +$204K | 0.21% | 97 |
|
|
2022
Q4 | $2.47B | Buy |
302,657
+30,000
| +11% | +$245M | 0.22% | 95 |
|
|
2022
Q3 | $2M | Buy |
+272,657
| New | +$2M | 0.2% | 105 |
|
|
2022
Q2 | – | Sell |
-250,447
| Closed | -$2.75M | – | 545 |
|
|
2022
Q1 | $2.75M | Buy |
250,447
+52,009
| +26% | +$571K | 0.23% | 92 |
|
|
2021
Q4 | $2.13M | Buy |
+198,438
| New | +$2.13M | 0.18% | 108 |
|
|
2019
Q4 | – | Sell |
-15,387
| Closed | -$241K | – | 422 |
|
|
2019
Q3 | $241K | Buy |
15,387
+2,274
| +17% | +$35.6K | 0.05% | 335 |
|
|
2019
Q2 | $202K | Buy |
+13,113
| New | +$202K | 0.04% | 370 |
|
|
2018
Q3 | – | Sell |
-21,545
| Closed | -$377K | – | 389 |
|
|
2018
Q2 | $377K | Sell |
21,545
-2,225
| -9% | -$38.9K | 0.09% | 235 |
|
|
2018
Q1 | $391K | Buy |
23,770
+685
| +3% | +$11.3K | 0.13% | 199 |
|
|
2017
Q4 | $413K | Sell |
23,085
-4,650
| -17% | -$83.2K | 0.13% | 193 |
|
|
2017
Q3 | $464K | Sell |
27,735
-500
| -2% | -$8.37K | 0.18% | 156 |
|
|
2017
Q2 | $439K | Buy |
28,235
+1,125
| +4% | +$17.5K | 0.2% | 141 |
|
|
2017
Q1 | $460K | Buy |
27,110
+10,725
| +65% | +$182K | 0.2% | 113 |
|
|
2016
Q4 | $258K | Buy |
+16,385
| New | +$258K | 0.12% | 148 |
|