Capital Impact Advisors’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$81.6K | – | 156 |
|
|
2023
Q2 | $81.6K | Sell |
1,775
-874
| -33% | -$40.2K | 0.09% | 172 |
|
|
2023
Q1 | $75.2K | Sell |
2,649
-2,649
| -50% | -$75.2K | 0.09% | 171 |
|
|
2022
Q4 | $181K | Hold |
5,298
| – | – | 0.18% | 195 |
|
|
2022
Q3 | $221K | Sell |
5,298
-1,782
| -25% | -$74.3K | 0.22% | 170 |
|
|
2022
Q2 | $299K | Buy |
7,080
+992
| +16% | +$41.9K | 0.28% | 159 |
|
|
2022
Q1 | $426K | Sell |
6,088
-8,725
| -59% | -$611K | 0.31% | 146 |
|
|
2021
Q4 | $1.32M | Sell |
14,813
-35,090
| -70% | -$3.12M | 0.91% | 40 |
|
|
2021
Q3 | $2.95M | Buy |
49,903
+36,403
| +270% | +$2.15M | 1.17% | 23 |
|
|
2021
Q2 | $1.02M | Buy |
+13,500
| New | +$1.02M | 0.33% | 106 |
|