AltraVue Capital’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,150
| Closed | -$450K | – | 30 |
|
|
2022
Q4 | $450K | Sell |
13,150
-4,030
| -23% | -$138K | 0.06% | 30 |
|
|
2022
Q3 | $765K | Buy |
17,180
+750
| +5% | +$33.4K | 0.11% | 31 |
|
|
2022
Q2 | $694K | Sell |
16,430
-1,150
| -7% | -$48.6K | 0.1% | 33 |
|
|
2022
Q1 | $1.23M | Sell |
17,580
-590
| -3% | -$41.3K | 0.17% | 29 |
|
|
2021
Q4 | $1.62M | Sell |
18,170
-1,120
| -6% | -$99.5K | 0.21% | 29 |
|
|
2021
Q3 | $1.14M | Sell |
19,290
-800
| -4% | -$47.2K | 0.17% | 30 |
|
|
2021
Q2 | $1.52M | Sell |
20,090
-812
| -4% | -$61.3K | 0.27% | 30 |
|
|
2021
Q1 | $1.18M | Sell |
20,902
-500
| -2% | -$28.2K | 0.26% | 30 |
|
|
2020
Q4 | $946K | Sell |
21,402
-3,070
| -13% | -$136K | 0.28% | 30 |
|
|
2020
Q3 | $613K | Hold |
24,472
| – | – | 0.29% | 33 |
|
|
2020
Q2 | $533K | Sell |
24,472
-5,120
| -17% | -$112K | 0.4% | 29 |
|
|
2020
Q1 | $545K | Sell |
29,592
-54,087
| -65% | -$996K | 0.45% | 29 |
|
|
2019
Q4 | $2.11M | Sell |
83,679
-34,280
| -29% | -$863K | 1.05% | 27 |
|
|
2019
Q3 | $2.79M | Sell |
117,959
-1,710
| -1% | -$40.4K | 1.53% | 26 |
|
|
2019
Q2 | $2.5M | Sell |
119,669
-3,850
| -3% | -$80.3K | 1.38% | 28 |
|
|
2019
Q1 | $2.06M | Sell |
123,519
-124,160
| -50% | -$2.07M | 1.17% | 29 |
|
|
2018
Q4 | $3.52M | Buy |
+247,679
| New | +$3.52M | 2.21% | 23 |
|