CBA
Coastal Bridge Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
+11,642
| New | +$131K | 0.01% | 430 |
|
|
2025
Q1 | – | Sell |
-11,361
| Closed | -$123K | – | 370 |
|
|
2024
Q4 | $123K | Buy |
+11,361
| New | +$123K | 0.03% | 158 |
|
|
2024
Q2 | – | Sell |
-11,169
| Closed | -$125K | – | 181 |
|
|
2024
Q1 | $125K | Buy |
11,169
+90
| +0.8% | +$1K | 0.03% | 161 |
|
|
2023
Q4 | $118K | Sell |
11,079
-1,837
| -14% | -$19.6K | 0.03% | 157 |
|
|
2023
Q3 | $120K | Buy |
12,916
+139
| +1% | +$1.29K | 0.03% | 149 |
|
|
2023
Q2 | $119K | Buy |
12,777
+2,113
| +20% | +$19.8K | 0.03% | 153 |
|
|
2023
Q1 | $85.3K | Buy |
10,664
+95
| +0.9% | +$760 | 0.02% | 156 |
|
|
2022
Q4 | $86.3K | Buy |
10,569
+103
| +1% | +$842 | 0.02% | 158 |
|
|
2022
Q3 | $77K | Buy |
10,466
+79
| +0.8% | +$581 | 0.02% | 166 |
|
|
2022
Q2 | $97K | Buy |
10,387
+79
| +0.8% | +$738 | 0.03% | 152 |
|
|
2022
Q1 | $113K | Sell |
10,308
-10,162
| -50% | -$111K | 0.03% | 160 |
|
|
2021
Q4 | $214K | Buy |
+20,470
| New | +$214K | 0.04% | 174 |
|
|
2018
Q4 | – | Sell |
-13,114
| Closed | -$234K | – | 141 |
|
|
2018
Q3 | $234K | Hold |
13,114
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $229K | Hold |
13,114
| – | – | 0.09% | 112 |
|
|
2018
Q1 | $216K | Hold |
13,114
| – | – | 0.08% | 112 |
|
|
2017
Q4 | $231K | Hold |
13,114
| – | – | 0.07% | 107 |
|
|
2017
Q3 | $219K | Hold |
13,114
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $204K | Hold |
13,114
| – | – | 0.07% | 101 |
|
|
2017
Q1 | $223K | Buy |
+13,114
| New | +$223K | 0.08% | 74 |
|