Redwood Grove Capital’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,567
| Closed | -$11.2M | – | 27 |
|
|
2023
Q3 | $11.2M | Sell |
273,567
-86,009
| -24% | -$3.53M | 4.49% | 8 |
|
|
2023
Q2 | $16.5M | Buy |
359,576
+63,402
| +21% | +$2.92M | 7% | 1 |
|
|
2023
Q1 | $8.41M | Buy |
296,174
+174,790
| +144% | +$4.96M | 4% | 14 |
|
|
2022
Q4 | $4.15M | Buy |
121,384
+38,638
| +47% | +$1.32M | 2.06% | 22 |
|
|
2022
Q3 | $3.68M | Buy |
82,746
+14,307
| +21% | +$637K | 2.02% | 23 |
|
|
2022
Q2 | $2.89M | Hold |
68,439
| – | – | 1.57% | 22 |
|
|
2022
Q1 | $4.76M | Hold |
68,439
| – | – | 2.37% | 19 |
|
|
2021
Q4 | $6.08M | Hold |
68,439
| – | – | 2.85% | 17 |
|
|
2021
Q3 | $4.04M | Sell |
68,439
-3,800
| -5% | -$224K | 2.3% | 18 |
|
|
2021
Q2 | $5.45M | Sell |
72,239
-60,965
| -46% | -$4.6M | 2.94% | 16 |
|
|
2021
Q1 | $7.51M | Sell |
133,204
-34,900
| -21% | -$1.97M | 4.63% | 11 |
|
|
2020
Q4 | $7.43M | Buy |
+168,104
| New | +$7.43M | 5.41% | 6 |
|