BHR Capital’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$2.43M | – | 22 |
|
|
2015
Q4 | $2.43M | Sell |
200,000
-50,000
| -20% | -$608K | 0.55% | 26 |
|
|
2015
Q3 | $3.28M | Hold |
250,000
| – | – | 0.48% | 32 |
|
|
2015
Q2 | $3.81M | Buy |
+250,000
| New | +$3.81M | 0.51% | 30 |
|
|
2014
Q4 | – | Sell |
-1,375,000
| Closed | -$16M | – | 36 |
|
|
2014
Q3 | $16M | Buy |
1,375,000
+534,596
| +64% | +$6.23M | 1.42% | 18 |
|
|
2014
Q2 | $10.6M | Hold |
840,404
| – | – | 0.73% | 25 |
|
|
2014
Q1 | $10.9M | Sell |
840,404
-1,917,210
| -70% | -$24.8M | 0.92% | 27 |
|
|
2013
Q4 | $36.8M | Buy |
2,757,614
+520,064
| +23% | +$6.95M | 3.05% | 12 |
|
|
2013
Q3 | $29.6M | Sell |
2,237,550
-112,450
| -5% | -$1.49M | 2.82% | 11 |
|
|
2013
Q2 | $31.7M | Buy |
+2,350,000
| New | +$31.7M | 3.19% | 11 |
|