SeaBridge Investment Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,745
| Closed | -$2.24M | – | 262 |
|
|
2019
Q4 | $2.24M | Sell |
138,745
-21,815
| -14% | -$351K | 0.78% | 53 |
|
|
2019
Q3 | $2.52M | Sell |
160,560
-15,355
| -9% | -$241K | 0.86% | 48 |
|
|
2019
Q2 | $2.71M | Sell |
175,915
-1,680
| -0.9% | -$25.9K | 0.9% | 47 |
|
|
2019
Q1 | $3M | Buy |
177,595
+2,135
| +1% | +$36.1K | 1% | 39 |
|
|
2018
Q4 | $2.49M | Buy |
175,460
+880
| +0.5% | +$12.5K | 0.91% | 52 |
|
|
2018
Q3 | $3.11M | Sell |
174,580
-12,280
| -7% | -$219K | 0.8% | 48 |
|
|
2018
Q2 | $3.27M | Sell |
186,860
-21,720
| -10% | -$380K | 0.81% | 48 |
|
|
2018
Q1 | $3.43M | Sell |
208,580
-4,895
| -2% | -$80.5K | 0.77% | 51 |
|
|
2017
Q4 | $3.82M | Sell |
213,475
-3,140
| -1% | -$56.1K | 0.83% | 47 |
|
|
2017
Q3 | $3.62M | Sell |
216,615
-2,670
| -1% | -$44.7K | 0.85% | 45 |
|
|
2017
Q2 | $3.41M | Sell |
219,285
-1,880
| -0.9% | -$29.3K | 0.82% | 44 |
|
|
2017
Q1 | $3.76M | Buy |
+221,165
| New | +$3.76M | 0.9% | 39 |
|
|
2013
Q4 | – | Sell |
-257,705
| Closed | -$3.41M | – | 226 |
|
|
2013
Q3 | $3.41M | Sell |
257,705
-1,635
| -0.6% | -$21.6K | 0.83% | 45 |
|
|
2013
Q2 | $3.5M | Buy |
+259,340
| New | +$3.5M | 0.92% | 46 |
|