DAM
Doheny Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,300
| Closed | -$151K | – | 98 |
|
|
2020
Q2 | $151K | Sell |
20,300
-116,900
| -85% | -$870K | 0.14% | 84 |
|
|
2020
Q1 | $2.21M | Hold |
137,200
| – | – | 1.75% | 18 |
|
|
2019
Q4 | $2.21M | Sell |
137,200
-15,450
| -10% | -$249K | 1.75% | 18 |
|
|
2019
Q3 | $2.39M | Sell |
152,650
-149,048
| -49% | -$2.34M | 2.08% | 11 |
|
|
2019
Q2 | $4.64M | Buy |
301,698
+9,798
| +3% | +$151K | 3.88% | 2 |
|
|
2019
Q1 | $4.94M | Sell |
291,900
-160,700
| -36% | -$2.72M | 4.2% | 2 |
|
|
2018
Q4 | $6.43M | Sell |
452,600
-98,748
| -18% | -$1.4M | 4.71% | 3 |
|
|
2018
Q3 | $9.83M | Sell |
551,348
-3,252
| -0.6% | -$58K | 5.14% | 2 |
|
|
2018
Q2 | $9.7M | Sell |
554,600
-19,550
| -3% | -$342K | 5.26% | 2 |
|
|
2018
Q1 | $9.45M | Sell |
574,150
-26,650
| -4% | -$438K | 4.96% | 3 |
|
|
2017
Q4 | $10.7M | Buy |
600,800
+32,700
| +6% | +$585K | 5.01% | 3 |
|
|
2017
Q3 | $9.5M | Buy |
568,100
+94,420
| +20% | +$1.58M | 4.37% | 4 |
|
|
2017
Q2 | $7.37M | Buy |
473,680
+26,784
| +6% | +$417K | 3.46% | 6 |
|
|
2017
Q1 | $7.59M | Buy |
446,896
+1,000
| +0.2% | +$17K | 3.43% | 8 |
|
|
2016
Q4 | $7.01M | Sell |
445,896
-46,500
| -9% | -$731K | 3.39% | 8 |
|
|
2016
Q3 | $6.8M | Buy |
492,396
+69,500
| +16% | +$960K | 3.49% | 8 |
|
|
2016
Q2 | $5.85M | Sell |
422,896
-7,000
| -2% | -$96.9K | 2.94% | 10 |
|
|
2016
Q1 | $5M | Buy |
429,896
+244,600
| +132% | +$2.84M | 2.58% | 14 |
|
|
2015
Q4 | $2.25M | Sell |
185,296
-57,740
| -24% | -$702K | 1.1% | 29 |
|
|
2015
Q3 | $3.18M | Buy |
243,036
+112,169
| +86% | +$1.47M | 1.65% | 21 |
|
|
2015
Q2 | $1.99M | Hold |
130,867
| – | – | 0.89% | 33 |
|
|
2015
Q1 | $1.97M | Sell |
130,867
-1,050
| -0.8% | -$15.8K | 0.91% | 38 |
|
|
2014
Q4 | $1.69M | Sell |
131,917
-132,419
| -50% | -$1.69M | 0.81% | 42 |
|
|
2014
Q3 | $1.54M | Sell |
264,336
-104,017
| -28% | -$606K | 0.77% | 42 |
|
|
2014
Q2 | $2.32M | Sell |
368,353
-21,917
| -6% | -$138K | 1.1% | 33 |
|
|
2014
Q1 | $2.53M | Sell |
390,270
-43,550
| -10% | -$282K | 1.3% | 30 |
|
|
2013
Q4 | $2.9M | Sell |
433,820
-80,500
| -16% | -$538K | 1.53% | 26 |
|
|
2013
Q3 | $3.41M | Sell |
514,320
-30,300
| -6% | -$201K | 1.87% | 17 |
|
|
2013
Q2 | $3.67M | Buy |
+544,620
| New | +$3.67M | 2.1% | 10 |
|