Cornerstone Advisory’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 | – | Sell |
-13,633
| Closed | -$127K | – | 225 |
|
2023
Q3 | $127K | Hold |
13,633
| – | – | 0.02% | 212 |
|
2023
Q2 | $127K | Hold |
13,633
| – | – | 0.02% | 212 |
|
2023
Q1 | $109K | Hold |
13,633
| – | – | 0.02% | 207 |
|
2022
Q4 | $111K | Sell |
13,633
-211
| -2% | -$1.72K | 0.02% | 198 |
|
2022
Q3 | $101K | Hold |
13,844
| – | – | 0.02% | 195 |
|
2022
Q2 | $129K | Sell |
13,844
-13,844
| -50% | -$129K | 0.03% | 188 |
|
2022
Q1 | $304K | Hold |
27,688
| – | – | 0.05% | 182 |
|
2021
Q4 | $296K | Hold |
27,688
| – | – | 0.04% | 209 |
|
2021
Q3 | $304K | Hold |
27,688
| – | – | 0.05% | 187 |
|
2021
Q2 | $294K | Sell |
27,688
-2,500
| -8% | -$26.5K | 0.05% | 186 |
|
2021
Q1 | $340K | Buy |
30,188
+2,500
| +9% | +$28.2K | 0.06% | 171 |
|
2020
Q4 | $276K | Hold |
27,688
| – | – | 0.06% | 178 |
|
2020
Q3 | $220K | Buy |
+27,688
| New | +$220K | 0.05% | 173 |
|