CAM
Concorde Asset Management’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,665
| Closed | -$95.3K | – | 134 |
|
2022
Q4 | $95.3K | Sell |
11,665
-1,602
| -12% | -$13.1K | 0.08% | 138 |
|
2022
Q3 | $97K | Buy |
13,267
+95
| +0.7% | +$695 | 0.11% | 133 |
|
2022
Q2 | $123K | Sell |
13,172
-586
| -4% | -$5.47K | 0.19% | 102 |
|
2022
Q1 | $151K | Sell |
13,758
-3,114
| -18% | -$34.2K | 0.1% | 148 |
|
2021
Q4 | $181K | Buy |
16,872
+300
| +2% | +$3.22K | 0.11% | 161 |
|
2021
Q3 | $182K | Buy |
+16,572
| New | +$182K | 0.11% | 188 |
|