Flagship Harbor Advisors’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 | $423K | Buy |
37,428
+620
| +2% | +$7K | 0.02% | 520 |
|
|
2025
Q1 | $421K | Buy |
36,808
+1,636
| +5% | +$18.7K | 0.02% | 476 |
|
|
2024
Q4 | $381K | Buy |
35,172
+130
| +0.4% | +$1.41K | 0.02% | 501 |
|
|
2024
Q3 | $398K | Buy |
+35,042
| New | +$398K | 0.02% | 477 |
|
|
2024
Q1 | $387K | Buy |
34,654
+519
| +2% | +$5.79K | 0.02% | 453 |
|
|
2023
Q4 | $365K | Sell |
34,135
-278
| -0.8% | -$2.97K | 0.03% | 444 |
|
|
2023
Q3 | $320K | Buy |
34,413
+1,806
| +6% | +$16.8K | 0.03% | 453 |
|
|
2023
Q2 | $305K | Buy |
32,607
+10,410
| +47% | +$97.3K | 0.03% | 473 |
|
|
2023
Q1 | $178K | Sell |
22,197
-2,638
| -11% | -$21.1K | 0.02% | 590 |
|
|
2022
Q4 | $203K | Buy |
24,835
+8,514
| +52% | +$69.6K | 0.02% | 569 |
|
|
2022
Q3 | $119K | Buy |
16,321
+729
| +5% | +$5.32K | 0.01% | 564 |
|
|
2022
Q2 | $145K | Buy |
15,592
+2,357
| +18% | +$21.9K | 0.02% | 567 |
|
|
2022
Q1 | $145K | Buy |
13,235
+177
| +1% | +$1.94K | 0.01% | 600 |
|
|
2021
Q4 | $140K | Buy |
+13,058
| New | +$140K | 0.01% | 626 |
|
|
2020
Q4 | – | Sell |
-8,116
| Closed | -$64K | – | 1467 |
|
|
2020
Q3 | $64K | Buy |
8,116
+5,410
| +200% | +$42.7K | 0.01% | 780 |
|
|
2020
Q2 | $20K | Buy |
2,706
+629
| +30% | +$4.65K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $10K | Buy |
2,077
+1,156
| +126% | +$5.57K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $15K | Buy |
921
+595
| +183% | +$9.69K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $5K | Buy |
326
+276
| +552% | +$4.23K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q1 | $0 | Sell |
50
-300
| -86% | – | ﹤0.01% | 1934 |
|
|
2018
Q4 | $4K | Sell |
350
-300
| -46% | -$3.43K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $12K | Hold |
650
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $11K | Buy |
+650
| New | +$11K | ﹤0.01% | 1340 |
|