Edge Capital Group’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$245K | – | 422 |
|
|
2022
Q4 | $245K | Sell |
30,000
-80,045
| -73% | -$654K | 0.02% | 260 |
|
|
2022
Q3 | $806K | Buy |
110,045
+45
| +0% | +$330 | 0.07% | 150 |
|
|
2022
Q2 | $1.03M | Hold |
110,000
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $1.21M | Buy |
110,000
+40,000
| +57% | +$439K | 0.08% | 136 |
|
|
2021
Q4 | $750K | Hold |
70,000
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $770K | Hold |
70,000
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $741K | Hold |
70,000
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $788K | Hold |
70,000
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $696K | Hold |
70,000
| – | – | 0.06% | 148 |
|
|
2020
Q3 | $557K | Hold |
70,000
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $520K | Hold |
70,000
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $351K | Hold |
70,000
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $1.13M | Hold |
70,000
| – | – | 0.11% | 114 |
|
|
2019
Q3 | $1.1M | Buy |
70,000
+10,000
| +17% | +$157K | 0.11% | 112 |
|
|
2019
Q2 | $923K | Hold |
60,000
| – | – | 0.09% | 135 |
|
|
2019
Q1 | $1.02M | Hold |
60,000
| – | – | 0.1% | 115 |
|
|
2018
Q4 | $853K | Buy |
+60,000
| New | +$853K | 0.09% | 116 |
|