Envestnet Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
125,012
+16,779
| +16% | +$189K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $1.24M | Sell |
108,233
-97,730
| -47% | -$1.12M | ﹤0.01% | 3059 |
|
|
2024
Q4 | $2.23M | Buy |
205,963
+121,706
| +144% | +$1.32M | ﹤0.01% | 2624 |
|
|
2024
Q3 | $956K | Sell |
84,257
-1,849
| -2% | -$21K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $939K | Sell |
86,106
-45,720
| -35% | -$499K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $1.47M | Sell |
131,826
-83,911
| -39% | -$936K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $2.3M | Buy |
215,737
+52,258
| +32% | +$558K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $1.52M | Sell |
163,479
-126,006
| -44% | -$1.17M | ﹤0.01% | 2522 |
|
|
2023
Q2 | $2.71M | Sell |
289,485
-598,206
| -67% | -$5.59M | ﹤0.01% | 2091 |
|
|
2023
Q1 | $2.21M | Buy |
887,691
+648,295
| +271% | +$1.61M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $1.96M | Buy |
239,396
+80,461
| +51% | +$657K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $1.16M | Buy |
158,935
+12,871
| +9% | +$94.2K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $1.36M | Buy |
146,064
+112,524
| +335% | +$1.05M | ﹤0.01% | 2364 |
|
|
2022
Q1 | $368K | Sell |
33,540
-1,880
| -5% | -$20.6K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $379K | Buy |
35,420
+436
| +1% | +$4.67K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $385K | Sell |
34,984
-1,253
| -3% | -$13.8K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $384K | Sell |
36,237
-6,640
| -15% | -$70.4K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $482K | Sell |
42,877
-35,503
| -45% | -$399K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $779K | Sell |
78,380
-62,612
| -44% | -$622K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $1.12M | Sell |
140,992
-105,823
| -43% | -$841K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.83M | Sell |
246,815
-72,535
| -23% | -$539K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.6M | Buy |
319,350
+179,219
| +128% | +$898K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.26M | Buy |
140,131
+19,020
| +16% | +$306K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.9M | Buy |
121,111
+7,911
| +7% | +$124K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $1.74M | Buy |
113,200
+41,711
| +58% | +$642K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $1.21M | Sell |
71,489
-48,187
| -40% | -$815K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $1.7M | Buy |
+119,676
| New | +$1.7M | ﹤0.01% | 1422 |
|
|
2018
Q1 | – | Sell |
-3,263
| Closed | -$58K | – | 2929 |
|
|
2017
Q4 | $58K | Sell |
3,263
-57,252
| -95% | -$1.02M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $1.01M | Buy |
60,515
+60,505
| +605,050% | +$1.01M | ﹤0.01% | 1161 |
|
|
2017
Q2 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 3114 |
|
|
2017
Q1 | $0 | Sell |
12
-6,296
| -100% | – | ﹤0.01% | 3159 |
|
|
2016
Q4 | $99K | Sell |
6,308
-159
| -2% | -$2.5K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $89K | Sell |
6,467
-378
| -6% | -$5.2K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $95K | Sell |
6,845
-6,324
| -48% | -$87.8K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $153K | Buy |
13,169
+8,328
| +172% | +$96.8K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $59K | Sell |
4,841
-5,544
| -53% | -$67.6K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $136K | Buy |
+10,385
| New | +$136K | ﹤0.01% | 2216 |
|
|
2014
Q3 | – | Sell |
-192
| Closed | -$1K | – | 2852 |
|
|
2014
Q2 | $1K | Hold |
192
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q1 | $1K | Hold |
192
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $1K | Hold |
192
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q3 | $1K | Sell |
192
-683
| -78% | -$3.56K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $6K | Buy |
+875
| New | +$6K | ﹤0.01% | 1840 |
|