American International Group’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,835
| Closed | -$229K | – | 2145 |
|
|
2024
Q1 | $229K | Sell |
10,835
-96
| -0.9% | -$1.93K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $229K | Buy |
10,931
+781
| +8% | +$22.8K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $416K | Buy |
10,150
+272
| +3% | +$13.4K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $454K | Sell |
9,878
-1,161
| -11% | -$40.9K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $313K | Buy |
11,039
+84
| +0.8% | +$3.18K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $375K | Buy |
10,955
+36
| +0.3% | +$1.51K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $486K | Buy |
10,919
+223
| +2% | +$11.1K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $452K | Sell |
10,696
-576
| -5% | -$30.2K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $789K | Sell |
11,272
-702
| -6% | -$47.5K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $1.06M | Sell |
11,974
-381
| -3% | -$27.9K | 0.01% | 1398 |
|
|
2021
Q3 | $729K | Sell |
12,355
-394
| -3% | -$25.8K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $963 | Buy |
12,749
+1,084
| +9% | +$75.9K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $658 | Buy |
11,665
+634
| +6% | +$34.2K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $488 | Sell |
11,031
-316
| -3% | -$10.2K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $284K | Sell |
11,347
-502
| -4% | -$12.6K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $258K | Sell |
11,849
-297
| -2% | -$5.69K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $224K | Sell |
12,146
-702
| -5% | -$16.5K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $324K | Sell |
12,848
-109
| -0.8% | -$2.87K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $306K | Buy |
12,957
+123
| +1% | +$2.6K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $268K | Sell |
12,834
-425
| -3% | -$8.11K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $221K | Sell |
13,259
-210
| -2% | -$3.35K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $191K | Sell |
13,469
-103
| -0.8% | -$1.89K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $307K | Buy |
13,572
+443
| +3% | +$9.9K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $296K | Sell |
13,129
-141
| -1% | -$2.93K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $259K | Sell |
13,270
-713
| -5% | -$13.5K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $253K | Sell |
13,983
-41
| -0.3% | -$718 | ﹤0.01% | 2184 |
|
|
2017
Q3 | $239K | Buy |
14,024
+5,545
| +65% | +$96.4K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $157K | Buy |
8,479
+2,757
| +48% | +$42.2K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $86K | Buy |
5,722
+380
| +7% | +$6.43K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $99K | Sell |
5,342
-69
| -1% | -$1.04K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $71.6K | Buy |
5,411
+9
| +0.2% | +$91 | ﹤0.01% | 2791 |
|
|
2016
Q2 | $51.2K | Buy |
+5,402
| New | +$53.6K | ﹤0.01% | 2942 |
|
Other funds holding RILY
PAIM
American International Group's RILY Position: Q2 2024 in Review
American International Group sold out of BRC Group Holdings (RILY) in Q2 2024, closing a stake of 10,835 shares — an estimated $229K sold.
American International Group first reported a position in RILY in Q2 2016 and held it in 32 quarters. The position peaked at $1.06M in Q4 2021. 133 funds tracked by Wall St. Rank hold RILY as of Q2 2024.
- American International Group reported no remaining BRC Group Holdings position as of Q2 2024 after selling out during the quarter.
- American International Group sold 10,835 BRC Group Holdings shares in Q2 2024, an estimated $229K.
- American International Group first reported a position in BRC Group Holdings in Q2 2016 and held it in 32 quarters.
- American International Group's BRC Group Holdings position peaked at $1.06M in Q4 2021.
- 133 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.