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 |
|