Balentine LLC’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,089
| Closed | -$156K | – | 664 |
|
|
2022
Q4 | $156K | Buy |
+19,089
| New | +$156K | 0.01% | 560 |
|
|
2022
Q3 | – | Sell |
-34,056
| Closed | -$317K | – | 691 |
|
|
2022
Q2 | $317K | Buy |
34,056
+16,159
| +90% | +$150K | 0.01% | 417 |
|
|
2022
Q1 | $197K | Buy |
17,897
+3,751
| +27% | +$41.3K | 0.01% | 553 |
|
|
2021
Q4 | $152K | Buy |
14,146
+1,380
| +11% | +$14.8K | 0.01% | 353 |
|
|
2021
Q3 | $140K | Buy |
+12,766
| New | +$140K | 0.01% | 250 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$72K | – | 423 |
|
|
2017
Q4 | $72K | Sell |
4,000
-1,000
| -20% | -$18K | 0.01% | 230 |
|
|
2017
Q3 | $84K | Buy |
+5,000
| New | +$84K | 0.01% | 203 |
|