MCM
McKinley Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,780
| Closed | -$909K | – | 181 |
|
|
2022
Q1 | $909K | Buy |
82,780
+2,649
| +3% | +$29.1K | 0.09% | 143 |
|
|
2021
Q4 | $858K | Buy |
80,131
+381
| +0.5% | +$4.08K | 0.08% | 152 |
|
|
2021
Q3 | $877K | Sell |
79,750
-3,709
| -4% | -$40.8K | 0.08% | 152 |
|
|
2021
Q2 | $884K | Buy |
83,459
+651
| +0.8% | +$6.9K | 0.06% | 153 |
|
|
2021
Q1 | $932K | Buy |
82,808
+449
| +0.5% | +$5.05K | 0.07% | 150 |
|
|
2020
Q4 | $819K | Sell |
82,359
-1,771
| -2% | -$17.6K | 0.06% | 156 |
|
|
2020
Q3 | $669K | Sell |
84,130
-6,164
| -7% | -$49K | 0.05% | 158 |
|
|
2020
Q2 | $671K | Sell |
90,294
-2,266
| -2% | -$16.8K | 0.05% | 159 |
|
|
2020
Q1 | $464K | Sell |
92,560
-830
| -0.9% | -$4.16K | 0.04% | 165 |
|
|
2019
Q4 | $1.5M | Buy |
93,390
+6,972
| +8% | +$112K | 0.1% | 128 |
|
|
2019
Q3 | $1.36M | Sell |
86,418
-5,429
| -6% | -$85.2K | 0.1% | 106 |
|
|
2019
Q2 | $1.41M | Sell |
91,847
-30,772
| -25% | -$473K | 0.09% | 131 |
|
|
2019
Q1 | $2.07M | Sell |
122,619
-2,321
| -2% | -$39.3K | 0.15% | 87 |
|
|
2018
Q4 | $1.78M | Buy |
124,940
+24,296
| +24% | +$345K | 0.14% | 94 |
|
|
2018
Q3 | $1.79M | Buy |
100,644
+551
| +0.6% | +$9.82K | 0.11% | 93 |
|
|
2018
Q2 | $1.75M | Buy |
100,093
+5,254
| +6% | +$91.9K | 0.11% | 97 |
|
|
2018
Q1 | $1.56M | Sell |
94,839
-12,268
| -11% | -$202K | 0.09% | 104 |
|
|
2017
Q4 | $1.92M | Sell |
107,107
-5,730
| -5% | -$102K | 0.1% | 159 |
|
|
2017
Q3 | $1.89M | Buy |
+112,837
| New | +$1.89M | 0.08% | 165 |
|
|
2017
Q2 | – | Sell |
-10,267
| Closed | -$174K | – | 548 |
|
|
2017
Q1 | $174K | Sell |
10,267
-13,165
| -56% | -$223K | 0.01% | 364 |
|
|
2016
Q4 | $368K | Buy |
+23,432
| New | +$368K | 0.01% | 299 |
|
|
2014
Q3 | – | Sell |
-455,529
| Closed | -$2.87M | – | 362 |
|
|
2014
Q2 | $2.87M | Sell |
455,529
-2,661
| -0.6% | -$16.8K | 0.12% | 157 |
|
|
2014
Q1 | $2.96M | Buy |
458,190
+457,719
| +97,180% | +$2.96M | 0.12% | 160 |
|
|
2013
Q4 | $3K | Buy |
+471
| New | +$3K | ﹤0.01% | 424 |
|
|
2013
Q3 | – | Sell |
-103,696
| Closed | -$699K | – | 368 |
|
|
2013
Q2 | $699K | Buy |
+103,696
| New | +$699K | 0.04% | 229 |
|