Cannell & 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
Q4 | $1.3M | Hold |
121,300
| – | – | 0.04% | 155 |
|
2023
Q3 | $1.13M | Hold |
121,300
| – | – | 0.04% | 153 |
|
2023
Q2 | $1.13M | Hold |
121,300
| – | – | 0.04% | 161 |
|
2023
Q1 | $970K | Hold |
121,300
| – | – | 0.03% | 172 |
|
2022
Q4 | $991K | Buy |
121,300
+29,000
| +31% | +$237K | 0.04% | 165 |
|
2022
Q3 | $676K | Buy |
92,300
+25,200
| +38% | +$185K | 0.03% | 188 |
|
2022
Q2 | $625K | Hold |
67,100
| – | – | 0.02% | 195 |
|
2022
Q1 | $737K | Hold |
67,100
| – | – | 0.02% | 201 |
|
2021
Q4 | $719K | Buy |
67,100
+20,500
| +44% | +$220K | 0.02% | 205 |
|
2021
Q3 | $513K | Hold |
46,600
| – | – | 0.02% | 218 |
|
2021
Q2 | $493K | Hold |
46,600
| – | – | 0.01% | 221 |
|
2021
Q1 | $524K | Sell |
46,600
-200
| -0.4% | -$2.25K | 0.02% | 219 |
|
2020
Q4 | $465K | Buy |
46,800
+5,000
| +12% | +$49.7K | 0.02% | 210 |
|
2020
Q3 | $332K | Sell |
41,800
-10,000
| -19% | -$79.4K | 0.01% | 208 |
|
2020
Q2 | $385K | Sell |
51,800
-603,850
| -92% | -$4.49M | 0.02% | 193 |
|
2020
Q1 | $3.29M | Buy |
655,650
+479,800
| +273% | +$2.4M | 0.16% | 102 |
|
2019
Q4 | $2.83M | Buy |
175,850
+118,450
| +206% | +$1.91M | 0.1% | 124 |
|
2019
Q3 | $900K | Hold |
57,400
| – | – | 0.03% | 168 |
|
2019
Q2 | $883K | Buy |
57,400
+8,500
| +17% | +$131K | 0.03% | 165 |
|
2019
Q1 | $827K | Buy |
+48,900
| New | +$827K | 0.03% | 170 |
|