Cruiser Capital 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
Q4 | – | Sell |
-53,511
| Closed | -$2.19M | – | 49 |
|
|
2023
Q3 | $2.19M | Sell |
53,511
-6,671
| -11% | -$273K | 3% | 9 |
|
|
2023
Q2 | $2.77M | Sell |
60,182
-4,811
| -7% | -$221K | 2.83% | 10 |
|
|
2023
Q1 | $1.85M | Buy |
64,993
+1,896
| +3% | +$53.8K | 1.61% | 11 |
|
|
2022
Q4 | $2.16M | Sell |
63,097
-5,758
| -8% | -$197K | 1.52% | 11 |
|
|
2022
Q3 | $3.07M | Hold |
68,855
| – | – | 2.65% | 7 |
|
|
2022
Q2 | $2.91M | Hold |
68,855
| – | – | 2.36% | 6 |
|
|
2022
Q1 | $4.82M | Buy |
68,855
+3,250
| +5% | +$227K | 4.08% | 4 |
|
|
2021
Q4 | $5.83M | Buy |
65,605
+14,100
| +27% | +$1.25M | 4.09% | 4 |
|
|
2021
Q3 | $3.04M | Buy |
51,505
+2,000
| +4% | +$118K | 2.49% | 10 |
|
|
2021
Q2 | $3.74M | Buy |
49,505
+205
| +0.4% | +$15.5K | 3.16% | 8 |
|
|
2021
Q1 | $2.78M | Buy |
49,300
+600
| +1% | +$33.8K | 2.5% | 9 |
|
|
2020
Q4 | $2.15M | Hold |
48,700
| – | – | 2.04% | 9 |
|
|
2020
Q3 | $1.22M | Sell |
48,700
-2,685
| -5% | -$67.3K | 1.16% | 11 |
|
|
2020
Q2 | $1.12M | Buy |
51,385
+5,000
| +11% | +$109K | 1.22% | 9 |
|
|
2020
Q1 | $854K | Buy |
46,385
+2,500
| +6% | +$46K | 1.08% | 12 |
|
|
2019
Q4 | $1.11M | Hold |
43,885
| – | – | 0.82% | 15 |
|
|
2019
Q3 | $1.04M | Hold |
43,885
| – | – | 0.78% | 12 |
|
|
2019
Q2 | $915K | Buy |
43,885
+1,151
| +3% | +$24K | 0.55% | 16 |
|
|
2019
Q1 | $713K | Hold |
42,734
| – | – | 0.37% | 20 |
|
|
2018
Q4 | $607K | Sell |
42,734
-3,900
| -8% | -$55.4K | 0.4% | 16 |
|
|
2018
Q3 | $1.06M | Buy |
46,634
+9,189
| +25% | +$208K | 0.54% | 17 |
|
|
2018
Q2 | $844K | Hold |
37,445
| – | – | 0.41% | 15 |
|
|
2018
Q1 | $730K | Buy |
37,445
+3,000
| +9% | +$58.5K | 0.47% | 16 |
|
|
2017
Q4 | $623K | Buy |
+34,445
| New | +$623K | 0.48% | 19 |
|