EPM
Equitec Proprietary Markets’s B. Riley Financial RILY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-743,254
| Closed | -$15.7M | – | 65 |
|
|
2024
Q1 | $15.7M | Sell |
743,254
-262,546
| -26% | -$5.56M | 9.59% | 2 |
|
|
2023
Q4 | $21.1M | Sell |
1,005,800
-68,205
| -6% | -$1.43M | 15.62% | 2 |
|
|
2023
Q3 | $44M | Sell |
1,074,005
-40,980
| -4% | -$1.68M | 10.87% | 1 |
|
|
2023
Q2 | $51.3M | Sell |
1,114,985
-131,755
| -11% | -$6.06M | 15.47% | 1 |
|
|
2023
Q1 | $35.4M | Buy |
1,246,740
+53,299
| +4% | +$1.51M | 16.7% | 1 |
|
|
2022
Q4 | $40.8M | Sell |
1,193,441
-77,671
| -6% | -$2.66M | 12.94% | 1 |
|
|
2022
Q3 | $56.6M | Sell |
1,271,112
-80,516
| -6% | -$3.58M | 14.91% | 1 |
|
|
2022
Q2 | $57.1M | Buy |
1,351,628
+319,591
| +31% | +$13.5M | 16.19% | 1 |
|
|
2022
Q1 | $72.2M | Buy |
1,032,037
+350,551
| +51% | +$24.5M | 15.79% | 1 |
|
|
2021
Q4 | $60.6M | Sell |
681,486
-24,217
| -3% | -$2.15M | 8.19% | 1 |
|
|
2021
Q3 | $41.7M | Buy |
705,703
+254,448
| +56% | +$15M | 7.71% | 2 |
|
|
2021
Q2 | $34.1M | Buy |
+451,255
| New | +$34.1M | 10.2% | 1 |
|
|
2020
Q4 | $19.4M | Buy |
438,145
+77,511
| +21% | +$3.43M | 5.05% | 2 |
|
|
2020
Q3 | $9.04M | Buy |
+360,634
| New | +$9.04M | 6.89% | 1 |
|
|
2020
Q1 | $43.7M | Buy |
+774,789
| New | +$43.7M | 13.75% | 1 |
|
|
2018
Q4 | $3.93M | Buy |
276,837
+32,733
| +13% | +$465K | 1.53% | 3 |
|
|
2018
Q3 | $5.53M | Sell |
244,104
-29,600
| -11% | -$670K | 2.46% | 5 |
|
|
2018
Q2 | $6.17M | Sell |
273,704
-155,957
| -36% | -$3.52M | 1.54% | 5 |
|
|
2018
Q1 | $8.38M | Sell |
429,661
-103,401
| -19% | -$2.02M | 2.56% | 5 |
|
|
2017
Q4 | $9.65M | Hold |
533,062
| – | – | 2.96% | 2 |
|
|
2017
Q3 | $9.09M | Buy |
533,062
+20,825
| +4% | +$355K | 2.14% | 3 |
|
|
2017
Q2 | $9.5M | Buy |
512,237
+166,342
| +48% | +$3.09M | 2.17% | 4 |
|
|
2017
Q1 | $5.19M | Sell |
345,895
-11,006
| -3% | -$165K | 0.31% | 9 |
|
|
2016
Q4 | $6.59M | Hold |
356,901
| – | – | 0.26% | 5 |
|
|
2016
Q3 | $4.77M | Buy |
356,901
+256,901
| +257% | +$3.43M | 0.23% | 2 |
|
|
2016
Q2 | $958K | Buy |
+100,000
| New | +$958K | 0.04% | 15 |
|