Avenir Corporation’s Rithm Capital RITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,635
Closed -$275K 70
2021
Q4
$275K Hold
25,635
0.02% 62
2021
Q3
$282K Hold
25,635
0.02% 61
2021
Q2
$271K Sell
25,635
-2,375
-8% -$25.1K 0.02% 61
2021
Q1
$315K Hold
28,010
0.03% 57
2020
Q4
$278K Sell
28,010
-83,395
-75% -$828K 0.03% 56
2020
Q3
$886K Sell
111,405
-2,520
-2% -$20K 0.09% 41
2020
Q2
$846K Hold
113,925
0.1% 42
2020
Q1
$571K Buy
113,925
+5,210
+5% +$26.1K 0.08% 48
2019
Q4
$1.75M Buy
108,715
+23,120
+27% +$372K 0.18% 41
2019
Q3
$1.34M Buy
85,595
+26,770
+46% +$420K 0.14% 45
2019
Q2
$905K Hold
58,825
0.09% 51
2019
Q1
$995K Buy
58,825
+14,975
+34% +$253K 0.11% 48
2018
Q4
$623K Buy
+43,850
New +$623K 0.08% 51