First Eagle Investment Management’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-131,185
| Closed | -$2.75M | – | 423 |
|
2023
Q4 | $2.75M | Buy |
131,185
+66,100
| +102% | +$1.39M | 0.01% | 307 |
|
2023
Q3 | $2.67M | Buy |
65,085
+5,220
| +9% | +$214K | 0.01% | 286 |
|
2023
Q2 | $2.75M | Sell |
59,865
-10,300
| -15% | -$474K | 0.01% | 265 |
|
2023
Q1 | $1.99M | Buy |
70,165
+30,991
| +79% | +$880K | 0.01% | 277 |
|
2022
Q4 | $1.34M | Sell |
39,174
-49,822
| -56% | -$1.7M | ﹤0.01% | 301 |
|
2022
Q3 | $3.96M | Buy |
88,996
+10,700
| +14% | +$476K | 0.01% | 100 |
|
2022
Q2 | $3.31M | Buy |
78,296
+26,936
| +52% | +$1.14M | 0.01% | 113 |
|
2022
Q1 | $3.59M | Buy |
51,360
+35,760
| +229% | +$2.5M | 0.01% | 88 |
|
2021
Q4 | $1.39M | Buy |
15,600
+5,100
| +49% | +$453K | ﹤0.01% | 104 |
|
2021
Q3 | $620K | Buy |
10,500
+9,500
| +950% | +$561K | ﹤0.01% | 95 |
|
2021
Q2 | $76K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 117 |
|