Penn Mutual Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-359,900
| Closed | -$2.63M | – | 69 |
|
|
2022
Q3 | $2.63M | Hold |
359,900
| – | – | 3.45% | 8 |
|
|
2022
Q2 | $3.35M | Sell |
359,900
-62,000
| -15% | -$578K | 4.52% | 6 |
|
|
2022
Q1 | $4.63M | Hold |
421,900
| – | – | 5.37% | 5 |
|
|
2021
Q4 | $4.52M | Sell |
421,900
-205,100
| -33% | -$2.2M | 4.84% | 8 |
|
|
2021
Q3 | $6.79M | Buy |
627,000
+204,000
| +48% | +$2.21M | 10.74% | 1 |
|
|
2021
Q2 | $4.16M | Sell |
423,000
-108,000
| -20% | -$1.06M | 5.2% | 5 |
|
|
2021
Q1 | $5.97M | Hold |
531,000
| – | – | 6.75% | 4 |
|
|
2020
Q4 | $5.28M | Hold |
531,000
| – | – | 4.66% | 7 |
|
|
2020
Q3 | $4.22M | Sell |
531,000
-204,000
| -28% | -$1.62M | 5.96% | 7 |
|
|
2020
Q2 | $5.46M | Buy |
735,000
+43,000
| +6% | +$319K | 5.58% | 7 |
|
|
2020
Q1 | $3.47M | Buy |
692,000
+260,000
| +60% | +$1.3M | 2.51% | 12 |
|
|
2019
Q4 | $6.96M | Sell |
432,000
-475,000
| -52% | -$7.65M | 5.6% | 7 |
|
|
2019
Q3 | $14.2M | Buy |
907,000
+585,000
| +182% | +$9.17M | 9.59% | 4 |
|
|
2019
Q2 | $4.96M | Buy |
322,000
+65,000
| +25% | +$1M | 4.89% | 8 |
|
|
2019
Q1 | $257K | Buy |
257,000
+200,000
| +351% | +$200K | 2.94% | 8 |
|
|
2018
Q4 | $810K | Sell |
57,000
-181,304
| -76% | -$2.58M | 1.11% | 15 |
|
|
2018
Q3 | $4.25M | Buy |
+238,304
| New | +$4.25M | 3.94% | 8 |
|