BRF
B. Riley Financial’s Transact Technologies TACT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $3.82M | Hold |
935,143
| – | – | 3.2% | 6 |
|
2024
Q3 | $4.54M | Hold |
935,143
| – | – | 3.03% | 5 |
|
2024
Q2 | $3.53M | Hold |
935,143
| – | – | 2.86% | 5 |
|
2024
Q1 | $4.9M | Sell |
935,143
-177,490
| -16% | -$930K | 4.67% | 5 |
|
2023
Q4 | $7.77M | Hold |
1,112,633
| – | – | 4.95% | 5 |
|
2023
Q3 | $7.14M | Hold |
1,112,633
| – | – | 2.41% | 9 |
|
2023
Q2 | $9.97M | Hold |
1,112,633
| – | – | 2.58% | 6 |
|
2023
Q1 | $6.89M | Hold |
1,112,633
| – | – | 1.8% | 7 |
|
2022
Q4 | $7.03M | Buy |
1,112,633
+110,493
| +11% | +$698K | 1.58% | 11 |
|
2022
Q3 | $3.66M | Buy |
1,002,140
+19,733
| +2% | +$72K | 0.65% | 16 |
|
2022
Q2 | $3.91M | Buy |
+982,407
| New | +$3.91M | 0.87% | 20 |
|
2017
Q4 | – | Sell |
-132,047
| Closed | -$1.31M | – | 338 |
|
2017
Q3 | $1.31M | Buy |
132,047
+58,793
| +80% | +$581K | 0.36% | 67 |
|
2017
Q2 | $622K | Buy |
73,254
+13,817
| +23% | +$117K | 0.17% | 107 |
|
2017
Q1 | $481K | Buy |
59,437
+18,606
| +46% | +$151K | 0.24% | 98 |
|
2016
Q4 | $269K | Buy |
40,831
+9,106
| +29% | +$60K | 0.18% | 94 |
|
2016
Q3 | $235K | Buy |
31,725
+3,607
| +13% | +$26.7K | 0.15% | 102 |
|
2016
Q2 | $226K | Buy |
28,118
+3,540
| +14% | +$28.5K | 0.13% | 96 |
|
2016
Q1 | $200K | Buy |
+24,578
| New | +$200K | 0.15% | 115 |
|