World Asset Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $183K | Sell |
16,664
-110
| -0.7% | -$1.21K | 0.02% | 822 |
|
|
2021
Q2 | $178K | Sell |
16,774
-243
| -1% | -$2.58K | 0.02% | 859 |
|
|
2021
Q1 | $182K | Buy |
17,017
+671
| +4% | +$7.18K | 0.02% | 866 |
|
|
2020
Q4 | $162K | Sell |
16,346
-222
| -1% | -$2.2K | 0.02% | 820 |
|
|
2020
Q3 | $132K | Buy |
16,568
+1,087
| +7% | +$8.66K | 0.01% | 761 |
|
|
2020
Q2 | $115K | Buy |
15,481
+2,302
| +17% | +$17.1K | 0.01% | 746 |
|
|
2020
Q1 | $66K | Buy |
13,179
+543
| +4% | +$2.72K | 0.01% | 887 |
|
|
2019
Q4 | $204K | Sell |
12,636
-1,133
| -8% | -$18.3K | 0.01% | 984 |
|
|
2019
Q3 | $216K | Buy |
13,769
+1,138
| +9% | +$17.9K | 0.01% | 996 |
|
|
2019
Q2 | $194K | Buy |
12,631
+244
| +2% | +$3.75K | 0.01% | 1064 |
|
|
2019
Q1 | $209K | Buy |
+12,387
| New | +$209K | 0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-11,027
| Closed | -$197K | – | 1420 |
|
|
2017
Q4 | $197K | Sell |
11,027
-221
| -2% | -$3.95K | 0.01% | 1377 |
|
|
2017
Q3 | $188K | Buy |
11,248
+257
| +2% | +$4.3K | 0.01% | 1402 |
|
|
2017
Q2 | $171K | Sell |
10,991
-17
| -0.2% | -$264 | 0.01% | 1367 |
|
|
2017
Q1 | $187K | Buy |
+11,008
| New | +$187K | 0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-6,038
| Closed | -$70K | – | 1449 |
|
|
2014
Q3 | $70K | Sell |
6,038
-370
| -6% | -$4.29K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $81K | Buy |
6,408
+113
| +2% | +$1.43K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $81K | Buy |
+6,295
| New | +$81K | ﹤0.01% | 1476 |
|