BDF
Balasa Dinverno & Foltz’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $481K | Sell |
65,707
-11,984
| -15% | -$87.7K | 0.03% | 206 |
|
|
2022
Q2 | $724K | Buy |
77,691
+9,345
| +14% | +$87.1K | 0.05% | 157 |
|
|
2022
Q1 | $750K | Sell |
68,346
-605
| -0.9% | -$6.64K | 0.05% | 155 |
|
|
2021
Q4 | $738K | Buy |
68,951
+212
| +0.3% | +$2.27K | 0.05% | 164 |
|
|
2021
Q3 | $756K | Sell |
68,739
-136
| -0.2% | -$1.5K | 0.05% | 145 |
|
|
2021
Q2 | $729K | Sell |
68,875
-3,795
| -5% | -$40.2K | 0.05% | 150 |
|
|
2021
Q1 | $818K | Sell |
72,670
-2,014
| -3% | -$22.7K | 0.07% | 130 |
|
|
2020
Q4 | $742K | Sell |
74,684
-4,342
| -5% | -$43.1K | 0.06% | 129 |
|
|
2020
Q3 | $628K | Sell |
79,026
-42,621
| -35% | -$339K | 0.06% | 133 |
|
|
2020
Q2 | $904K | Buy |
+121,647
| New | +$904K | 0.1% | 84 |
|
|
2019
Q4 | – | Sell |
-12,375
| Closed | -$194K | – | 273 |
|
|
2019
Q3 | $194K | Sell |
12,375
-51,142
| -81% | -$802K | 0.02% | 242 |
|
|
2019
Q2 | $978K | Sell |
63,517
-51,553
| -45% | -$794K | 0.11% | 88 |
|
|
2019
Q1 | $1.95M | Buy |
115,070
+73,086
| +174% | +$1.24M | 0.23% | 39 |
|
|
2018
Q4 | $597K | Sell |
41,984
-81,442
| -66% | -$1.16M | 0.07% | 111 |
|
|
2018
Q3 | $2.2M | Buy |
123,426
+24,439
| +25% | +$435K | 0.25% | 35 |
|
|
2018
Q2 | $1.73M | Buy |
98,987
+6,201
| +7% | +$108K | 0.25% | 39 |
|
|
2018
Q1 | $1.53M | Buy |
92,786
+70,978
| +325% | +$1.17M | 0.23% | 42 |
|
|
2017
Q4 | $390K | Buy |
21,808
+10,547
| +94% | +$189K | 0.06% | 144 |
|
|
2017
Q3 | $188K | Buy |
+11,261
| New | +$188K | 0.03% | 203 |
|