Natixis Investment Managers International’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,755
| Closed | -$916K | – | 231 |
|
|
2023
Q4 | $916K | Sell |
85,755
-615
| -0.7% | -$6.57K | 0.06% | 80 |
|
|
2023
Q3 | $802K | Hold |
86,370
| – | – | 0.06% | 77 |
|
|
2023
Q2 | $808K | Sell |
86,370
-3,055
| -3% | -$28.6K | 0.06% | 80 |
|
|
2023
Q1 | $715K | Sell |
89,425
-9,960
| -10% | -$79.7K | 0.05% | 87 |
|
|
2022
Q4 | $812K | Buy |
99,385
+16,545
| +20% | +$135K | 0.06% | 82 |
|
|
2022
Q3 | $606K | Buy |
82,840
+4,745
| +6% | +$34.7K | 0.05% | 89 |
|
|
2022
Q2 | $727K | Hold |
78,095
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $857K | Hold |
78,095
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $836K | Buy |
78,095
+24,565
| +46% | +$263K | 0.05% | 91 |
|
|
2021
Q3 | $588K | Buy |
53,530
+8,245
| +18% | +$90.6K | 0.03% | 99 |
|
|
2021
Q2 | $479K | Buy |
45,285
+7,835
| +21% | +$82.9K | 0.03% | 108 |
|
|
2021
Q1 | $421K | Hold |
37,450
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $372K | Buy |
+37,450
| New | +$372K | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-3,389
| Closed | -$60K | – | 454 |
|
|
2018
Q3 | $60K | Sell |
3,389
-4,940
| -59% | -$87.5K | ﹤0.01% | 686 |
|
|
2018
Q2 | $146K | Sell |
8,329
-1,981
| -19% | -$34.7K | 0.01% | 621 |
|
|
2018
Q1 | $170K | Buy |
+10,310
| New | +$170K | 0.01% | 376 |
|