Eidelman Virant Capital’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $226K | Hold |
31,000
| – | – | 0.17% | 130 |
|
2022
Q2 | $302K | Hold |
31,000
| – | – | 0.22% | 111 |
|
2022
Q1 | $340K | Sell |
31,000
-1,250
| -4% | -$13.7K | 0.18% | 112 |
|
2021
Q4 | $346K | Buy |
32,250
+500
| +2% | +$5.36K | 0.13% | 126 |
|
2021
Q3 | $354K | Hold |
31,750
| – | – | 0.14% | 128 |
|
2021
Q2 | $336K | Hold |
31,750
| – | – | 0.13% | 123 |
|
2021
Q1 | $351K | Hold |
31,750
| – | – | 0.14% | 113 |
|
2020
Q4 | $316K | Hold |
31,750
| – | – | 0.14% | 115 |
|
2020
Q3 | $252K | Hold |
31,750
| – | – | 0.14% | 109 |
|
2020
Q2 | $236K | Buy |
+31,750
| New | +$236K | 0.17% | 88 |
|
2020
Q1 | – | Sell |
-32,250
| Closed | -$520K | – | 111 |
|
2019
Q4 | $520K | Hold |
32,250
| – | – | 0.25% | 90 |
|
2019
Q3 | $506K | Hold |
32,250
| – | – | 0.29% | 76 |
|
2019
Q2 | $496K | Sell |
32,250
-250
| -0.8% | -$3.85K | 0.26% | 77 |
|
2019
Q1 | $549K | Sell |
32,500
-1,000
| -3% | -$16.9K | 0.39% | 71 |
|
2018
Q4 | $476K | Buy |
+33,500
| New | +$476K | 0.36% | 75 |
|
2017
Q1 | – | Sell |
-34,500
| Closed | -$542K | – | 112 |
|
2016
Q4 | $542K | Buy |
+34,500
| New | +$542K | 0.31% | 66 |
|
2016
Q3 | – | Sell |
-35,500
| Closed | -$491K | – | 130 |
|
2016
Q2 | $491K | Hold |
35,500
| – | – | 0.3% | 83 |
|
2016
Q1 | $418K | Hold |
35,500
| – | – | 0.28% | 79 |
|
2015
Q4 | $431K | Buy |
35,500
+12,350
| +53% | +$150K | 0.26% | 91 |
|
2015
Q3 | $303K | Sell |
23,150
-15,000
| -39% | -$196K | 0.21% | 95 |
|
2015
Q2 | $581K | Sell |
38,150
-1,000
| -3% | -$15.2K | 0.26% | 87 |
|
2015
Q1 | $588K | Hold |
39,150
| – | – | 0.25% | 81 |
|
2014
Q4 | $500K | Buy |
+39,150
| New | +$500K | 0.22% | 94 |
|
2014
Q3 | – | Sell |
-49,150
| Closed | -$619K | – | 185 |
|
2014
Q2 | $619K | Buy |
49,150
+17,500
| +55% | +$220K | 0.26% | 84 |
|
2014
Q1 | $410K | Hold |
31,650
| – | – | 0.19% | 95 |
|
2013
Q4 | $423K | Hold |
31,650
| – | – | 0.18% | 110 |
|
2013
Q3 | $419K | Buy |
31,650
+22,500
| +246% | +$298K | 0.22% | 92 |
|
2013
Q2 | $123K | Buy |
+9,150
| New | +$123K | 0.07% | 131 |
|