Fidelity Investments’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
4,351,349
+315,143
| +8% | +$3.56M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $46.2M | Buy |
4,036,206
+3,408,616
| +543% | +$39M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $6.8M | Buy |
627,590
+3,089
| +0.5% | +$33.5K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $7.09M | Buy |
624,501
+5,440
| +0.9% | +$61.7K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $6.75M | Sell |
619,061
-39,945
| -6% | -$436K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $7.35M | Buy |
659,006
+6,082
| +0.9% | +$67.9K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $6.97M | Sell |
652,924
-3,971
| -0.6% | -$42.4K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $6.1M | Buy |
656,895
+39,729
| +6% | +$369K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $5.77M | Sell |
617,166
-2,172,826
| -78% | -$20.3M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $22.3M | Sell |
2,789,992
-7,799,444
| -74% | -$62.4M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $86.5M | Sell |
10,589,436
-3,873,435
| -27% | -$31.6M | 0.01% | 1023 |
|
|
2022
Q3 | $106M | Buy |
14,462,871
+359,417
| +3% | +$2.63M | 0.01% | 935 |
|
|
2022
Q2 | $131M | Sell |
14,103,454
-1,102,199
| -7% | -$10.3M | 0.01% | 858 |
|
|
2022
Q1 | $167M | Buy |
15,205,653
+2,329,566
| +18% | +$25.6M | 0.01% | 855 |
|
|
2021
Q4 | $138M | Sell |
12,876,087
-3,693,381
| -22% | -$39.6M | 0.01% | 949 |
|
|
2021
Q3 | $182M | Sell |
16,569,468
-4,839,496
| -23% | -$53.2M | 0.01% | 846 |
|
|
2021
Q2 | $227M | Buy |
21,408,964
+7,181,622
| +50% | +$76.1M | 0.02% | 767 |
|
|
2021
Q1 | $160M | Sell |
14,227,342
-453,118
| -3% | -$5.1M | 0.01% | 889 |
|
|
2020
Q4 | $146M | Buy |
14,680,460
+131,911
| +0.9% | +$1.31M | 0.01% | 870 |
|
|
2020
Q3 | $116M | Buy |
14,548,549
+6,363,938
| +78% | +$50.6M | 0.01% | 842 |
|
|
2020
Q2 | $60.8M | Buy |
8,184,611
+664,143
| +9% | +$4.93M | 0.01% | 1083 |
|
|
2020
Q1 | $37.7M | Sell |
7,520,468
-266,263
| -3% | -$1.33M | 0.01% | 1137 |
|
|
2019
Q4 | $125M | Buy |
7,786,731
+1,384,826
| +22% | +$22.3M | 0.01% | 832 |
|
|
2019
Q3 | $100M | Buy |
6,401,905
+1,411,947
| +28% | +$22.1M | 0.01% | 892 |
|
|
2019
Q2 | $76.8M | Buy |
4,989,958
+4,210,044
| +540% | +$64.8M | 0.01% | 1032 |
|
|
2019
Q1 | $13.2M | Buy |
779,914
+299,097
| +62% | +$5.06M | ﹤0.01% | 1760 |
|
|
2018
Q4 | $6.83M | Sell |
480,817
-403,306
| -46% | -$5.73M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $15.8M | Sell |
884,123
-80,755
| -8% | -$1.44M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $16.9M | Sell |
964,878
-87,152
| -8% | -$1.52M | ﹤0.01% | 1775 |
|
|
2018
Q1 | $17.3M | Sell |
1,052,030
-504,160
| -32% | -$8.29M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $27.8M | Buy |
1,556,190
+238,781
| +18% | +$4.27M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $22M | Buy |
1,317,409
+203,859
| +18% | +$3.41M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $17.3M | Buy |
1,113,550
+10,338
| +0.9% | +$161K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $18.7M | Sell |
1,103,212
-396,438
| -26% | -$6.73M | ﹤0.01% | 1715 |
|
|
2016
Q4 | $23.6M | Sell |
1,499,650
-644,004
| -30% | -$10.1M | ﹤0.01% | 1616 |
|
|
2016
Q3 | $29.6M | Buy |
2,143,654
+5,004
| +0.2% | +$69.1K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $29.6M | Buy |
2,138,650
+962,200
| +82% | +$13.3M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $13.7M | Buy |
1,176,450
+1,061,700
| +925% | +$12.3M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.4M | Sell |
114,750
-6,400
| -5% | -$77.8K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $1.59M | Buy |
121,150
+53,200
| +78% | +$697K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $1.04M | Buy |
67,950
+29,700
| +78% | +$453K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $575K | Sell |
38,250
-59,357
| -61% | -$892K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $1.25M | Sell |
97,607
-85,871
| -47% | -$1.1M | ﹤0.01% | 2515 |
|
|
2014
Q3 | $2.14M | Buy |
183,478
+65,400
| +55% | +$762K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $1.49M | Sell |
118,078
-61,183
| -34% | -$771K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $2.32M | Sell |
179,261
-43,960
| -20% | -$569K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $2.98M | Sell |
223,221
-21,879
| -9% | -$292K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $3.25M | Sell |
245,100
-3,863,500
| -94% | -$51.2M | ﹤0.01% | 2260 |
|
|
2013
Q2 | $55.4M | Buy |
+4,108,600
| New | +$55.4M | 0.01% | 1202 |
|