EGPO
EnTrust Global Partners Offshore’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,700
| Closed | -$750K | – | 18 |
|
|
2019
Q2 | $750K | Sell |
48,700
-16,700
| -26% | -$257K | 1.39% | 10 |
|
|
2019
Q1 | $1.11M | Sell |
65,400
-13,900
| -18% | -$235K | 1.19% | 19 |
|
|
2018
Q4 | $1.13M | Sell |
79,300
-42,600
| -35% | -$605K | 0.8% | 20 |
|
|
2018
Q3 | $2.17M | Buy |
121,900
+4,200
| +4% | +$74.9K | 1.32% | 14 |
|
|
2018
Q2 | $2.06M | Sell |
117,700
-34,800
| -23% | -$609K | 0.96% | 30 |
|
|
2018
Q1 | $2.51M | Sell |
152,500
-15,000
| -9% | -$247K | 0.78% | 35 |
|
|
2017
Q4 | $3M | Buy |
+167,500
| New | +$3M | 0.99% | 19 |
|