JAM
Jupiter Asset Management’s B. Riley Financial RILY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,734
| Closed | -$4.73M | – | 632 |
|
|
2022
Q1 | $4.73M | Sell |
67,734
-99,223
| -59% | -$6.93M | 0.06% | 262 |
|
|
2021
Q4 | $14.8M | Buy |
166,957
+7,385
| +5% | +$657K | 0.16% | 169 |
|
|
2021
Q3 | $9.41M | Buy |
159,572
+5,409
| +4% | +$319K | 0.11% | 202 |
|
|
2021
Q2 | $11.6M | Buy |
154,163
+90,758
| +143% | +$6.85M | 0.12% | 190 |
|
|
2021
Q1 | $3.58M | Sell |
63,405
-128,968
| -67% | -$7.27M | 0.04% | 362 |
|
|
2020
Q4 | $8.51M | Hold |
192,373
| – | – | 0.09% | 244 |
|
|
2020
Q3 | $4.82M | Hold |
192,373
| – | – | 0.05% | 300 |
|
|
2020
Q2 | $4.18M | Hold |
192,373
| – | – | 0.14% | 146 |
|
|
2020
Q1 | $3.53M | Hold |
192,373
| – | – | 0.15% | 132 |
|
|
2019
Q4 | $4.84M | Hold |
192,373
| – | – | 0.15% | 147 |
|
|
2019
Q3 | $4.54M | Hold |
192,373
| – | – | 0.15% | 144 |
|
|
2019
Q2 | $3.99M | Hold |
192,373
| – | – | 0.13% | 154 |
|
|
2019
Q1 | $3.21M | Buy |
192,373
+12,836
| +7% | +$214K | 0.1% | 167 |
|
|
2018
Q4 | $2.55M | Hold |
179,537
| – | – | 0.09% | 179 |
|
|
2018
Q3 | $4.03M | Sell |
179,537
-14,092
| -7% | -$316K | 0.12% | 179 |
|
|
2018
Q2 | $4.35M | Sell |
193,629
-6,039
| -3% | -$136K | 0.13% | 176 |
|
|
2018
Q1 | $3.89M | Sell |
199,668
-19,017
| -9% | -$371K | 0.12% | 175 |
|
|
2017
Q4 | $3.96M | Buy |
218,685
+13,642
| +7% | +$247K | 0.11% | 176 |
|
|
2017
Q3 | $3.5M | Buy |
+205,043
| New | +$3.5M | 0.12% | 175 |
|