CGM
Capital Growth Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,850,000
| Closed | -$29.8M | – | 66 |
|
|
2019
Q4 | $29.8M | Buy |
1,850,000
+300,000
| +19% | +$4.83M | 2.41% | 22 |
|
|
2019
Q3 | $24.3M | Sell |
1,550,000
-750,000
| -33% | -$11.8M | 1.86% | 25 |
|
|
2019
Q2 | $35.4M | Buy |
2,300,000
+150,000
| +7% | +$2.31M | 2.49% | 13 |
|
|
2019
Q1 | $36.4M | Buy |
+2,150,000
| New | +$36.4M | 2.24% | 19 |
|