Beck Capital Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-223,918	Closed	-$2.54M	–	124
2024 Q3	$2.54M	Buy	223,918 +5,545	+3%	+$63.1K	0.68%	55
2024 Q2	$2.38M	Buy	218,373 +13,139	+6%	+$145K	0.66%	54
2024 Q1	$2.29M	Buy	205,234 +10,056	+5%	+$108K	0.66%	58
2023 Q4	$2.08M	Buy	195,178 +615	+0.3%	+$6.12K	0.72%	53
2023 Q3	$1.81M	Buy	194,563 +25,985	+15%	+$256K	0.7%	59
2023 Q2	$1.58M	Buy	+168,578	New	+$1.41M	0.62%	67
2023 Q1	–	Sell	-96,411	Closed	-$788K	–	135
2022 Q4	$788K	Sell	96,411 -979	-1%	-$8.17K	0.33%	101
2022 Q3	$713K	Sell	97,390 -76,677	-44%	-$730K	0.31%	104
2022 Q2	$1.62M	Sell	174,067 -71,442	-29%	-$750K	0.73%	58
2022 Q1	$2.7M	Sell	245,509 -6,210	-2%	-$65.8K	0.82%	47
2021 Q4	$2.7M	Sell	251,719 -1,976	-0.8%	-$22K	0.83%	46
2021 Q3	$2.79M	Buy	253,695 +39,505	+18%	+$406K	0.94%	46
2021 Q2	$2.27M	Buy	214,190 +66,473	+45%	+$706K	0.76%	54
2021 Q1	$1.66M	Buy	+147,717	New	+$1.5M	0.63%	61
2019 Q3	–	Sell	-134,977	Closed	-$2.08M	–	112
2019 Q2	$2.08M	Sell	134,977 -6,987	-5%	-$114K	1.1%	39
2019 Q1	$2.4M	Buy	141,964 +22,326	+19%	+$368K	1.15%	42
2018 Q4	$1.7M	Sell	119,638 -100,640	-46%	-$1.7M	1.46%	24
2018 Q3	$3.92M	Sell	220,278 -233	-0.1%	-$4.25K	1.69%	24
2018 Q2	$3.86M	Sell	220,511 -11,527	-5%	-$202K	1.86%	20
2018 Q1	$3.82M	Sell	232,038 -14,254	-6%	-$242K	1.76%	21
2017 Q4	$4.4M	Buy	246,292 +18,931	+8%	+$333K	1.94%	15
2017 Q3	$3.8M	Buy	227,361 +63,005	+38%	+$1.03M	1.82%	23
2017 Q2	$2.7M	Sell	164,356 -142,299	-46%	-$2.35M	1.39%	27
2017 Q1	$5.21M	Buy	306,655 +63,426	+26%	+$1.04M	2.74%	9
2016 Q4	$3.82M	Sell	243,229 -5,251	-2%	-$77.6K	2.15%	14
2016 Q3	$3.43M	Buy	248,480 +53,579	+27%	+$747K	2.09%	10
2016 Q2	$2.7M	Buy	+194,901	New	+$2.5M	1.72%	23