Parametric Portfolio Associates’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.32M | Buy |
33,162
+2,561
| +8% | +$179K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $2.72M | Buy |
30,601
+17,734
| +138% | +$1.58M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $760K | Sell |
12,867
-7,734
| -38% | -$457K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $1.56M | Buy |
20,601
+11,083
| +116% | +$837K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $537K | Buy |
9,518
+3,475
| +58% | +$196K | ﹤0.01% | 3472 |
|
|
2020
Q4 | $267K | Buy |
+6,043
| New | +$267K | ﹤0.01% | 3655 |
|
|
2020
Q3 | – | Sell |
-10,530
| Closed | -$229K | – | 3967 |
|
|
2020
Q2 | $229K | Buy |
+10,530
| New | +$229K | ﹤0.01% | 3579 |
|
|
2020
Q1 | – | Sell |
-8,482
| Closed | -$214K | – | 3995 |
|
|
2019
Q4 | $214K | Buy |
+8,482
| New | +$214K | ﹤0.01% | 3717 |
|
|
2019
Q2 | – | Sell |
-10,026
| Closed | -$167K | – | 3996 |
|
|
2019
Q1 | $167K | Buy |
+10,026
| New | +$167K | ﹤0.01% | 3750 |
|
|
2018
Q4 | – | Sell |
-10,623
| Closed | -$241K | – | 3952 |
|
|
2018
Q3 | $241K | Buy |
10,623
+524
| +5% | +$11.9K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $228K | Buy |
+10,099
| New | +$228K | ﹤0.01% | 3657 |
|
|
2018
Q1 | – | Sell |
-12,517
| Closed | -$227K | – | 3957 |
|
|
2017
Q4 | $227K | Buy |
+12,517
| New | +$227K | ﹤0.01% | 3704 |
|