Ninety One (UK)’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,629,562
| Closed | -$28.5M | – | 294 |
|
2018
Q2 | $28.5M | Buy |
1,629,562
+193,928
| +14% | +$3.39M | 0.14% | 108 |
|
2018
Q1 | $23.6M | Sell |
1,435,634
-388,486
| -21% | -$6.39M | 0.13% | 121 |
|
2017
Q4 | $32.6M | Buy |
1,824,120
+386,715
| +27% | +$6.91M | 0.13% | 122 |
|
2017
Q3 | $24M | Sell |
1,437,405
-19,985
| -1% | -$334K | 0.11% | 133 |
|
2017
Q2 | $22.7M | Sell |
1,457,390
-176,552
| -11% | -$2.75M | 0.11% | 132 |
|
2017
Q1 | $27.7M | Buy |
+1,633,942
| New | +$27.7M | 0.14% | 134 |
|