B. Riley Wealth Management’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $22 | Sell |
11,000
-5,000
| -31% | -$10 | ﹤0.01% | 742 |
|
2022
Q1 | $41K | Sell |
16,000
-5,000
| -24% | -$12.8K | ﹤0.01% | 613 |
|
2021
Q4 | $97K | Sell |
21,000
-3,544
| -14% | -$16.4K | 0.01% | 630 |
|
2021
Q3 | $201K | Sell |
24,544
-1,426
| -5% | -$11.7K | 0.02% | 569 |
|
2021
Q2 | $217K | Buy |
25,970
+53
| +0.2% | +$443 | 0.02% | 368 |
|
2021
Q1 | $217K | Buy |
25,917
+2,917
| +13% | +$24.4K | 0.03% | 353 |
|
2020
Q4 | $262K | Sell |
23,000
-14,742
| -39% | -$168K | 0.03% | 287 |
|
2020
Q3 | $252K | Hold |
37,742
| – | – | 0.03% | 324 |
|
2020
Q2 | $285K | Buy |
37,742
+6,442
| +21% | +$48.6K | 0.03% | 312 |
|
2020
Q1 | $106K | Buy |
31,300
+3,700
| +13% | +$12.5K | 0.01% | 475 |
|
2019
Q4 | $207K | Sell |
27,600
-1,400
| -5% | -$10.5K | 0.03% | 359 |
|
2019
Q3 | $145K | Sell |
29,000
-500
| -2% | -$2.5K | 0.03% | 360 |
|
2019
Q2 | $171 | Hold |
29,500
| – | – | 0.03% | 363 |
|
2019
Q1 | $104K | Sell |
29,500
-9,750
| -25% | -$34.4K | 0.02% | 377 |
|
2018
Q4 | $84K | Sell |
39,250
-5,250
| -12% | -$11.2K | 0.02% | 326 |
|
2018
Q3 | $112K | Buy |
+44,500
| New | +$112K | 0.03% | 304 |
|