Paragon Capital Management (Colorado)’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,586
| Closed | -$293K | – | 240 |
|
|
2025
Q1 | $293K | Buy |
25,586
+536
| +2% | +$6.14K | 0.06% | 130 |
|
|
2024
Q4 | $271K | Sell |
25,050
-1
| -0% | -$11 | 0.05% | 143 |
|
|
2024
Q3 | $284K | Buy |
25,051
+532
| +2% | +$6.04K | 0.06% | 150 |
|
|
2024
Q2 | $268K | Buy |
24,519
+1,462
| +6% | +$16K | 0.05% | 139 |
|
|
2024
Q1 | $257K | Buy |
23,057
+426
| +2% | +$4.75K | 0.05% | 136 |
|
|
2023
Q4 | $242K | Sell |
22,631
-5,292
| -19% | -$56.5K | 0.05% | 122 |
|
|
2023
Q3 | $259K | Sell |
27,923
-785
| -3% | -$7.29K | 0.06% | 116 |
|
|
2023
Q2 | $268K | Buy |
28,708
+9,603
| +50% | +$89.8K | 0.06% | 105 |
|
|
2023
Q1 | $153K | Sell |
19,105
-94
| -0.5% | -$752 | 0.04% | 178 |
|
|
2022
Q4 | $157K | Hold |
19,199
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $141K | Sell |
19,199
-524
| -3% | -$3.85K | 0.04% | 128 |
|
|
2022
Q2 | $184K | Sell |
19,723
-114
| -0.6% | -$1.06K | 0.05% | 152 |
|
|
2022
Q1 | $218K | Buy |
19,837
+613
| +3% | +$6.74K | 0.04% | 163 |
|
|
2021
Q4 | $206K | Sell |
19,224
-229
| -1% | -$2.45K | 0.03% | 176 |
|
|
2021
Q3 | $214K | Buy |
19,453
+1,894
| +11% | +$20.8K | 0.04% | 147 |
|
|
2021
Q2 | $186K | Buy |
17,559
+2,439
| +16% | +$25.8K | 0.09% | 123 |
|
|
2021
Q1 | $170K | Hold |
15,120
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $150K | Hold |
15,120
| – | – | 0.08% | 100 |
|
|
2020
Q3 | $120K | Sell |
15,120
-13,862
| -48% | -$110K | 0.07% | 89 |
|
|
2020
Q2 | $215K | Buy |
+28,982
| New | +$215K | 0.09% | 87 |
|
|
2020
Q1 | – | Sell |
-17,157
| Closed | -$276K | – | 152 |
|
|
2019
Q4 | $276K | Buy |
17,157
+51
| +0.3% | +$820 | 0.14% | 141 |
|
|
2019
Q3 | $268K | Sell |
17,106
-461
| -3% | -$7.22K | 0.15% | 136 |
|
|
2019
Q2 | $270K | Sell |
17,567
-343
| -2% | -$5.27K | 0.15% | 145 |
|
|
2019
Q1 | $303K | Sell |
17,910
-160
| -0.9% | -$2.71K | 0.18% | 103 |
|
|
2018
Q4 | $257K | Buy |
+18,070
| New | +$257K | 0.12% | 156 |
|