Brown Brothers Harriman & Co’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-575
| Closed | -$5.38K | – | 1294 |
|
|
2023
Q2 | $5.38K | Hold |
575
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $4.6K | Hold |
575
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $4.7K | Sell |
575
-514
| -47% | -$4.2K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $8K | Buy |
1,089
+514
| +89% | +$3.78K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $5K | Hold |
575
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $6K | Hold |
575
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $6 | Hold |
575
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $6 | Hold |
575
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $6 | Buy |
575
+75
| +15% | +$1 | ﹤0.01% | 969 |
|
|
2021
Q1 | $6 | Buy |
+500
| New | +$6 | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-380
| Closed | -$2K | – | 1161 |
|
|
2020
Q1 | $2K | Hold |
380
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-2,518
| Closed | -$43K | – | 1208 |
|
|
2019
Q1 | $43K | Sell |
2,518
-2,810
| -53% | -$48K | ﹤0.01% | 606 |
|
|
2018
Q4 | $76K | Buy |
5,328
+2,810
| +112% | +$40.1K | ﹤0.01% | 476 |
|
|
2018
Q3 | $45K | Buy |
+2,518
| New | +$45K | ﹤0.01% | 526 |
|
|
2017
Q1 | – | Sell |
-2,518
| Closed | -$40K | – | 862 |
|
|
2016
Q4 | $40K | Hold |
2,518
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $35K | Sell |
2,518
-662
| -21% | -$9.2K | ﹤0.01% | 478 |
|
|
2016
Q2 | $44K | Hold |
3,180
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $37K | Sell |
3,180
-330
| -9% | -$3.84K | ﹤0.01% | 466 |
|
|
2015
Q4 | $43K | Sell |
3,510
-400
| -10% | -$4.9K | ﹤0.01% | 484 |
|
|
2015
Q3 | $51K | Sell |
3,910
-1,090
| -22% | -$14.2K | ﹤0.01% | 489 |
|
|
2015
Q2 | $76K | Hold |
5,000
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $67K | Hold |
5,000
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $67K | Buy |
+5,000
| New | +$67K | ﹤0.01% | 499 |
|