BRF
B. Riley Financial’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,108,805
| Closed | -$3.29M | – | 37 |
|
|
2023
Q1 | $3.29M | Sell |
1,108,805
-1,727,786
| -61% | -$5.13M | 0.86% | 14 |
|
|
2022
Q4 | $5.3M | Sell |
2,836,591
-1,050,667
| -27% | -$1.96M | 1.19% | 13 |
|
|
2022
Q3 | $2.72M | Buy |
3,887,258
+61,900
| +2% | +$43.3K | 0.48% | 18 |
|
|
2022
Q2 | $6.62M | Buy |
3,825,358
+534,375
| +16% | +$924K | 1.48% | 13 |
|
|
2022
Q1 | $12.1M | Buy |
3,290,983
+567,041
| +21% | +$2.09M | 2.1% | 11 |
|
|
2021
Q4 | $10.1M | Buy |
2,723,942
+701,690
| +35% | +$2.6M | 1.13% | 15 |
|
|
2021
Q3 | $8.29M | Buy |
+2,022,252
| New | +$8.29M | 1.05% | 17 |
|
|
2020
Q1 | – | Sell |
-4,161,055
| Closed | -$9.03M | – | 42 |
|
|
2019
Q4 | $9.03M | Sell |
4,161,055
-53,675
| -1% | -$116K | 2.27% | 6 |
|
|
2019
Q3 | $9.91M | Hold |
4,214,730
| – | – | 3.66% | 5 |
|
|
2019
Q2 | $9.95M | Sell |
4,214,730
-175,051
| -4% | -$413K | 4.78% | 4 |
|
|
2019
Q1 | $10.8M | Sell |
4,389,781
-37,016
| -0.8% | -$90.7K | 4.19% | 3 |
|
|
2018
Q4 | $11.7M | Buy |
4,426,797
+2,917,354
| +193% | +$7.7M | 6.45% | 2 |
|
|
2018
Q3 | $9.24M | Sell |
1,509,443
-297,714
| -16% | -$1.82M | 2.62% | 7 |
|
|
2018
Q2 | $10.6M | Buy |
1,807,157
+407,156
| +29% | +$2.38M | 2.77% | 3 |
|
|
2018
Q1 | $7.36M | Buy |
1,400,001
+147,098
| +12% | +$774K | 2.05% | 8 |
|
|
2017
Q4 | $7.46M | Sell |
1,252,903
-33,739
| -3% | -$201K | 1.95% | 7 |
|
|
2017
Q3 | $6.79M | Sell |
1,286,642
-147,869
| -10% | -$781K | 1.85% | 3 |
|
|
2017
Q2 | $8.44M | Buy |
1,434,511
+766,861
| +115% | +$4.51M | 2.29% | 2 |
|
|
2017
Q1 | $4.14M | Buy |
667,650
+159,263
| +31% | +$988K | 2.08% | 6 |
|
|
2016
Q4 | $3.02M | Sell |
508,387
-55,972
| -10% | -$332K | 2.01% | 8 |
|
|
2016
Q3 | $3.08M | Buy |
564,359
+174,135
| +45% | +$949K | 1.97% | 8 |
|
|
2016
Q2 | $1.68M | Sell |
390,224
-411,942
| -51% | -$1.77M | 0.97% | 25 |
|
|
2016
Q1 | $3.07M | Buy |
802,166
+321,388
| +67% | +$1.23M | 2.25% | 10 |
|
|
2015
Q4 | $2.54M | Buy |
+480,778
| New | +$2.54M | 1.83% | 10 |
|