BlackRock Group’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.06M | Buy |
194,758
+15,896
| +9% | +$250K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $2.47M | Buy |
178,862
+9,231
| +5% | +$127K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $2.35M | Sell |
169,631
-1,353
| -0.8% | -$18.7K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.99M | Buy |
170,984
+47,760
| +39% | +$556K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.5M | Sell |
123,224
-13,187
| -10% | -$160K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.79M | Buy |
136,411
+21,222
| +18% | +$278K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $1.76M | Buy |
115,189
+10,129
| +10% | +$154K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.58M | Sell |
105,060
-36,195
| -26% | -$544K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $1.8M | Sell |
141,255
-80,830
| -36% | -$1.03M | ﹤0.01% | 1526 |
|
|
2014
Q3 | $2.59M | Sell |
222,085
-63,028
| -22% | -$735K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $3.59M | Buy |
285,113
+207,664
| +268% | +$2.62M | ﹤0.01% | 1218 |
|
|
2014
Q1 | $1M | Buy |
77,449
+18,577
| +32% | +$240K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $787K | Buy |
58,872
+11,796
| +25% | +$158K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $624K | Hold |
47,076
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q2 | $634K | Buy |
+47,076
| New | +$634K | ﹤0.01% | 1975 |
|