GECH
Garnet Equity Capital Holdings’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.27M | – | 22 |
|
|
2024
Q3 | $2.27M | Sell |
200,000
-50,000
| -20% | -$568K | 0.66% | 16 |
|
|
2024
Q2 | $2.73M | Hold |
250,000
| – | – | 1.51% | 16 |
|
|
2024
Q1 | $2.79M | Hold |
250,000
| – | – | 0.61% | 15 |
|
|
2023
Q4 | $2.67M | Buy |
250,000
+50,000
| +25% | +$534K | 0.83% | 13 |
|
|
2023
Q3 | $1.86M | Buy |
+200,000
| New | +$1.86M | 1.05% | 18 |
|
|
2020
Q1 | – | Sell |
-215,000
| Closed | -$3.46M | – | 21 |
|
|
2019
Q4 | $3.46M | Buy |
215,000
+115,000
| +115% | +$1.85M | 1.23% | 13 |
|
|
2019
Q3 | $1.57M | Buy |
+100,000
| New | +$1.57M | 1% | 12 |
|
|
2018
Q1 | – | Sell |
-129,500
| Closed | -$2.32M | – | 28 |
|
|
2017
Q4 | $2.32M | Buy |
+129,500
| New | +$2.32M | 1.85% | 23 |
|
|
2016
Q3 | $3.9M | Sell |
282,300
-27,700
| -9% | -$383K | 1.28% | 7 |
|
|
2016
Q2 | $4.29M | Buy |
310,000
+33,350
| +12% | +$462K | 3.93% | 4 |
|
|
2016
Q1 | $3.22M | Buy |
276,650
+26,650
| +11% | +$310K | 2.12% | 10 |
|
|
2015
Q4 | $3.04M | Buy |
250,000
+50,000
| +25% | +$608K | 3.47% | 13 |
|
|
2015
Q3 | $2.62M | Hold |
200,000
| – | – | 1.28% | 21 |
|
|
2015
Q2 | $3.05M | Sell |
200,000
-23,500
| -11% | -$358K | 2.22% | 20 |
|
|
2015
Q1 | $3.36M | Sell |
223,500
-76,500
| -26% | -$1.15M | 2.63% | 19 |
|
|
2014
Q4 | $3.83M | Sell |
300,000
-300,000
| -50% | -$3.83M | 2.8% | 19 |
|
|
2014
Q3 | $3.5M | Buy |
+600,000
| New | +$3.5M | 0.97% | 23 |
|