MVP
Miller Value Partners’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-353,750
| Closed | -$5.98M | – | 102 |
|
|
2019
Q1 | $5.98M | Hold |
353,750
| – | – | 0.24% | 52 |
|
|
2018
Q4 | $5.03M | Hold |
353,750
| – | – | 0.23% | 55 |
|
|
2018
Q3 | $6.3M | Hold |
353,750
| – | – | 0.2% | 52 |
|
|
2018
Q2 | $6.19M | Hold |
353,750
| – | – | 0.23% | 49 |
|
|
2018
Q1 | $5.82M | Buy |
353,750
+42,000
| +13% | +$691K | 0.24% | 48 |
|
|
2017
Q4 | $5.57M | Hold |
311,750
| – | – | 0.24% | 46 |
|
|
2017
Q3 | $5.22M | Hold |
311,750
| – | – | 0.22% | 45 |
|
|
2017
Q2 | $4.85M | Buy |
311,750
+31,000
| +11% | +$482K | 0.2% | 43 |
|
|
2017
Q1 | $4.77M | Buy |
280,750
+25,000
| +10% | +$424K | 0.21% | 39 |
|
|
2016
Q4 | $4.02M | Buy |
255,750
+33,000
| +15% | +$519K | 0.18% | 40 |
|
|
2016
Q3 | $3.08M | Buy |
222,750
+15,000
| +7% | +$207K | 0.13% | 42 |
|
|
2016
Q2 | $2.88M | Buy |
207,750
+34,000
| +20% | +$471K | 0.13% | 41 |
|
|
2016
Q1 | $2.02M | Hold |
173,750
| – | – | 0.08% | 52 |
|
|
2015
Q4 | $2.11M | Hold |
173,750
| – | – | 0.06% | 62 |
|
|
2015
Q3 | $2.28M | Buy |
173,750
+30,000
| +21% | +$393K | 0.07% | 59 |
|
|
2015
Q2 | $2.19M | Hold |
143,750
| – | – | 0.08% | 62 |
|
|
2015
Q1 | $2.16M | Buy |
143,750
+100,000
| +229% | +$1.5M | 0.08% | 57 |
|
|
2014
Q4 | $559K | Sell |
43,750
-43,750
| -50% | -$559K | 0.02% | 92 |
|
|
2014
Q3 | $511K | Hold |
87,500
| – | – | 0.02% | 109 |
|
|
2014
Q2 | $552K | Buy |
87,500
+12,500
| +17% | +$78.9K | 0.02% | 107 |
|
|
2014
Q1 | $486K | Hold |
75,000
| – | – | 0.02% | 91 |
|
|
2013
Q4 | $501K | Sell |
75,000
-326,900
| -81% | -$2.18M | 0.02% | 89 |
|
|
2013
Q3 | $2.66M | Buy |
401,900
+11,200
| +3% | +$74.2K | 0.16% | 52 |
|
|
2013
Q2 | $2.63M | Buy |
+390,700
| New | +$2.63M | 0.18% | 52 |
|