Nokomis Capital’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,655
| Closed | -$115K | – | 62 |
|
|
2025
Q1 | $115K | Sell |
29,655
-12,000
| -29% | -$54.4K | 0.05% | 54 |
|
|
2024
Q4 | $191K | Sell |
41,655
-8,700
| -17% | -$45.4K | 0.09% | 54 |
|
|
2024
Q3 | $264K | Sell |
50,355
-2,700
| -5% | -$30K | 0.12% | 53 |
|
|
2024
Q2 | $936K | Sell |
53,055
-78,837
| -60% | -$2.03M | 0.45% | 45 |
|
|
2024
Q1 | $2.79M | Sell |
131,892
-313,744
| -70% | -$6.3M | 1.23% | 27 |
|
|
2023
Q4 | $9.35M | Buy |
445,636
+188,925
| +74% | +$5.53M | 3.6% | 11 |
|
|
2023
Q3 | $10.5M | Sell |
256,711
-175,317
| -41% | -$8.63M | 4.13% | 10 |
|
|
2023
Q2 | $19.9M | Sell |
432,028
-31,914
| -7% | -$1.12M | 7.27% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
463,942
+63,463
| +16% | +$2.4M | 5.37% | 5 |
|
|
2022
Q4 | $13.7M | Buy |
400,479
+111,837
| +39% | +$4.69M | 5.78% | 5 |
|
|
2022
Q3 | $12.8M | Sell |
288,642
-14,503
| -5% | -$725K | 5.75% | 5 |
|
|
2022
Q2 | $12.8M | Buy |
303,145
+131,580
| +77% | +$6.91M | 5.2% | 5 |
|
|
2022
Q1 | $12M | Hold |
171,565
| – | – | 4.41% | 7 |
|
|
2021
Q4 | $15.2M | Hold |
171,565
| – | – | 6.45% | 4 |
|
|
2021
Q3 | $10.1M | Sell |
171,565
-38,194
| -18% | -$2.5M | 4.8% | 7 |
|
|
2021
Q2 | $15.8M | Sell |
209,759
-293,007
| -58% | -$20.5M | 6.23% | 4 |
|
|
2021
Q1 | $28.3M | Sell |
502,766
-227,310
| -31% | -$12.3M | 12.64% | 1 |
|
|
2020
Q4 | $32.3M | Sell |
730,076
-319,944
| -30% | -$10.3M | 15.21% | 1 |
|
|
2020
Q3 | $26.3M | Sell |
1,050,020
-142,928
| -12% | -$3.6M | 12.99% | 2 |
|
|
2020
Q2 | $26M | Sell |
1,192,948
-146,326
| -11% | -$2.8M | 12.76% | 3 |
|
|
2020
Q1 | $24.7M | Sell |
1,339,274
-100
| -0% | -$2.35K | 12.22% | 2 |
|
|
2019
Q4 | $33.7M | Sell |
1,339,374
-143,707
| -10% | -$3.78M | 10.57% | 2 |
|
|
2019
Q3 | $35M | Sell |
1,483,081
-95,574
| -6% | -$2.02M | 8.93% | 4 |
|
|
2019
Q2 | $32.9M | Sell |
1,578,655
-60,186
| -4% | -$1.15M | 6.97% | 4 |
|
|
2019
Q1 | $27.4M | Buy |
1,638,841
+266,527
| +19% | +$4.25M | 7.16% | 4 |
|
|
2018
Q4 | $19.5M | Sell |
1,372,314
-12,001
| -0.9% | -$221K | 5.7% | 5 |
|
|
2018
Q3 | $31.4M | Buy |
1,384,315
+900
| +0.1% | +$20.1K | 8.17% | 4 |
|
|
2018
Q2 | $31.2M | Buy |
1,383,415
+17,840
| +1% | +$370K | 7.36% | 4 |
|
|
2018
Q1 | $26.6M | Buy |
1,365,575
+13,491
| +1% | +$256K | 6.24% | 5 |
|
|
2017
Q4 | $24.5M | Buy |
1,352,084
+87,094
| +7% | +$1.52M | 5.99% | 3 |
|
|
2017
Q3 | $21.6M | Hold |
1,264,990
| – | – | 5.87% | 4 |
|
|
2017
Q2 | $23.5M | Hold |
1,264,990
| – | – | 6.99% | 4 |
|
|
2017
Q1 | $19M | Sell |
1,264,990
-6,744
| -0.5% | -$114K | 5.25% | 6 |
|
|
2016
Q4 | $23.5M | Sell |
1,271,734
-81,666
| -6% | -$1.23M | 5.48% | 5 |
|
|
2016
Q3 | $17.9M | Buy |
1,353,400
+25,250
| +2% | +$256K | 4.39% | 9 |
|
|
2016
Q2 | $12.6M | Buy |
1,328,150
+116,150
| +10% | +$1.15M | 3.2% | 14 |
|
|
2016
Q1 | $12.6M | Hold |
1,212,000
| – | – | 2.98% | 19 |
|
|
2015
Q4 | $11.9M | Buy |
+1,212,000
| New | +$11.8M | 3.11% | 15 |
|
Other funds holding RILY
DFA