Private Advisory Group’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-26,219
| Closed | -$404K | – | 142 |
|
2019
Q2 | $404K | Buy |
26,219
+13,129
| +100% | +$202K | 0.19% | 88 |
|
2019
Q1 | $186K | Hold |
13,090
| – | – | 0.1% | 123 |
|
2018
Q4 | $186K | Sell |
13,090
-20,474
| -61% | -$291K | 0.1% | 123 |
|
2018
Q3 | $603K | Sell |
33,564
-55
| -0.2% | -$988 | 0.31% | 81 |
|
2018
Q2 | $588K | Sell |
33,619
-1,923
| -5% | -$33.6K | 0.29% | 92 |
|
2018
Q1 | $585K | Buy |
35,542
+4,575
| +15% | +$75.3K | 0.36% | 67 |
|
2017
Q4 | $554K | Buy |
30,967
+12,305
| +66% | +$220K | 0.3% | 80 |
|
2017
Q3 | $312K | Buy |
+18,662
| New | +$312K | 0.18% | 93 |
|
2017
Q2 | – | Sell |
-47,072
| Closed | -$800K | – | 147 |
|
2017
Q1 | $800K | Buy |
47,072
+12,225
| +35% | +$208K | 0.54% | 53 |
|
2016
Q4 | $547K | Buy |
+34,847
| New | +$547K | 0.38% | 61 |
|