Cavalier Investments’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-33,200
| Closed | -$594K | – | 191 |
|
2017
Q4 | $594K | Hold |
33,200
| – | – | 0.24% | 82 |
|
2017
Q3 | $555K | Hold |
33,200
| – | – | 0.27% | 73 |
|
2017
Q2 | $564K | Hold |
33,200
| – | – | 0.31% | 75 |
|
2017
Q1 | $564K | Buy |
33,200
+22,400
| +207% | +$381K | 0.32% | 77 |
|
2016
Q4 | $170K | Hold |
10,800
| – | – | 0.11% | 120 |
|
2016
Q3 | $149K | Buy |
+10,800
| New | +$149K | 0.09% | 127 |
|