B. Riley Financial’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,755
| Closed | -$279K | – | 73 |
|
|
2022
Q1 | $279K | Sell |
40,755
-100
| -0.2% | -$685 | 0.05% | 35 |
|
|
2021
Q4 | $300K | Hold |
40,855
| – | – | 0.03% | 39 |
|
|
2021
Q3 | $296K | Hold |
40,855
| – | – | 0.04% | 33 |
|
|
2021
Q2 | $329K | Sell |
40,855
-61,600
| -60% | -$496K | 0.04% | 26 |
|
|
2021
Q1 | $758K | Sell |
102,455
-129,765
| -56% | -$960K | 0.08% | 20 |
|
|
2020
Q4 | $1.55M | Sell |
232,220
-4,981
| -2% | -$33.2K | 0.25% | 17 |
|
|
2020
Q3 | $1.35M | Sell |
237,201
-82,531
| -26% | -$468K | 0.35% | 18 |
|
|
2020
Q2 | $1.67M | Sell |
319,732
-85,719
| -21% | -$447K | 0.6% | 15 |
|
|
2020
Q1 | $1.65M | Sell |
405,451
-54,521
| -12% | -$222K | 1.13% | 14 |
|
|
2019
Q4 | $2.97M | Buy |
459,972
+3,476
| +0.8% | +$22.4K | 0.75% | 12 |
|
|
2019
Q3 | $2.93M | Buy |
+456,496
| New | +$2.93M | 1.08% | 13 |
|
|
2019
Q2 | – | Sell |
-155,201
| Closed | -$866K | – | 77 |
|
|
2019
Q1 | $866K | Buy |
155,201
+102,236
| +193% | +$570K | 0.34% | 18 |
|
|
2018
Q4 | $278K | Buy |
+52,965
| New | +$278K | 0.15% | 56 |
|