BI
Bramshill Investments’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
87,791
+91
| +0.1% | +$1.03K | 0.1% | 60 |
|
|
2025
Q1 | $1M | Buy |
87,700
+99
| +0.1% | +$1.13K | 0.1% | 53 |
|
|
2024
Q4 | $949K | Sell |
87,601
-882
| -1% | -$9.55K | 0.15% | 51 |
|
|
2024
Q3 | $1M | Sell |
88,483
-12,095
| -12% | -$137K | 0.11% | 46 |
|
|
2024
Q2 | $1.1M | Sell |
100,578
-2,400
| -2% | -$26.2K | 0.12% | 40 |
|
|
2024
Q1 | $1.15M | Sell |
102,978
-12,017
| -10% | -$134K | 0.14% | 41 |
|
|
2023
Q4 | $1.23M | Sell |
114,995
-63,180
| -35% | -$675K | 0.12% | 71 |
|
|
2023
Q3 | $1.66M | Sell |
178,175
-19,597
| -10% | -$182K | 0.19% | 44 |
|
|
2023
Q2 | $1.85M | Sell |
197,772
-3,011
| -1% | -$28.2K | 0.17% | 59 |
|
|
2023
Q1 | $1.61M | Buy |
200,783
+3,583
| +2% | +$28.7K | 0.19% | 73 |
|
|
2022
Q4 | $1.61M | Buy |
197,200
+121,627
| +161% | +$994K | 0.19% | 80 |
|
|
2022
Q3 | $553K | Hold |
75,573
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $704K | Sell |
75,573
-480
| -0.6% | -$4.47K | 0.08% | 91 |
|
|
2022
Q1 | $835K | Buy |
+76,053
| New | +$835K | 0.12% | 93 |
|
|
2021
Q3 | – | Sell |
-87,033
| Closed | -$922K | – | 138 |
|
|
2021
Q2 | $922K | Buy |
87,033
+16,163
| +23% | +$171K | 0.07% | 94 |
|
|
2021
Q1 | $797K | Buy |
+70,870
| New | +$797K | 0.05% | 136 |
|
|
2019
Q1 | – | Sell |
-760
| Closed | -$11K | – | 170 |
|
|
2018
Q4 | $11K | Sell |
760
-51,372
| -99% | -$744K | ﹤0.01% | 139 |
|
|
2018
Q3 | $955K | Sell |
52,132
-5,661
| -10% | -$104K | 0.25% | 56 |
|
|
2018
Q2 | $1.01M | Sell |
57,793
-1,170
| -2% | -$20.5K | 0.39% | 44 |
|
|
2018
Q1 | $970K | Sell |
58,963
-4,358
| -7% | -$71.7K | 0.31% | 46 |
|
|
2017
Q4 | $1.13M | Buy |
+63,321
| New | +$1.13M | 0.32% | 45 |
|