First Manhattan’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$6.7K | – | 1162 |
|
|
2024
Q1 | $6.7K | Hold |
600
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q4 | $6.41K | Hold |
600
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $5.57K | Hold |
600
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q2 | $5.61K | Hold |
600
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $4.8K | Sell |
600
-1,400
| -70% | -$11.2K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $16.3K | Sell |
2,000
-40,000
| -95% | -$327K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $307K | Hold |
42,000
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $391K | Buy |
42,000
+1,400
| +3% | +$13K | ﹤0.01% | 585 |
|
|
2022
Q1 | $445K | Hold |
40,600
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $434K | Sell |
40,600
-40,000
| -50% | -$428K | ﹤0.01% | 598 |
|
|
2021
Q3 | $886K | Buy |
80,600
+79,000
| +4,938% | +$868K | ﹤0.01% | 445 |
|
|
2021
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q1 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q3 | $12K | Sell |
1,600
-800
| -33% | -$6K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $17K | Buy |
2,400
+800
| +50% | +$5.67K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q4 | $25K | Buy |
1,600
+600
| +60% | +$9.38K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $15K | Sell |
1,000
-1,200
| -55% | -$18K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 996 |
|
|
2019
Q1 | $37K | Buy |
2,200
+1,200
| +120% | +$20.2K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q1 | $16K | Sell |
1,000
-11,600
| -92% | -$186K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $225K | Hold |
12,600
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $210K | Hold |
12,600
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $196K | Hold |
12,600
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $213K | Hold |
12,600
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $198K | Hold |
12,600
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $174K | Hold |
12,600
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $174K | Sell |
12,600
-190
| -1% | -$2.62K | ﹤0.01% | 703 |
|
|
2016
Q1 | $148K | Hold |
12,790
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $155K | Buy |
12,790
+11,600
| +975% | +$141K | ﹤0.01% | 720 |
|
|
2015
Q3 | $15K | Hold |
1,190
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $18K | Hold |
1,190
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $17K | Sell |
1,190
-432
| -27% | -$6.17K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $20K | Sell |
1,622
-1
| -0.1% | -$12 | ﹤0.01% | 1135 |
|
|
2014
Q3 | $18K | Hold |
1,623
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q2 | $20K | Hold |
1,623
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q1 | $20K | Buy |
1,623
+623
| +62% | +$7.68K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1135 |
|