Royce & Associates’s B. Riley Financial RILY Stock Holding History

Royce & Associates’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,633	Closed	-$234K	–	889
2024 Q3	$234K	Hold	44,633	–	–	﹤0.01%	828
2024 Q2	$787K	Hold	44,633	–	–	0.01%	748
2024 Q1	$945K	Sell	44,633 -699,864	-94%	-$14.8M	0.01%	732
2023 Q4	$15.6M	Buy	744,497 +170,700	+30%	+$3.58M	0.14%	199
2023 Q3	$23.5M	Buy	573,797 +4,565	+0.8%	+$187K	0.24%	114
2023 Q2	$26.2M	Buy	569,232 +36,400	+7%	+$1.67M	0.25%	100
2023 Q1	$15.1M	Sell	532,832 -42,005	-7%	-$1.19M	0.15%	188
2022 Q4	$19.7M	Buy	574,837 +90,747	+19%	+$3.1M	0.21%	127
2022 Q3	$21.6M	Sell	484,090 -32,249	-6%	-$1.44M	0.24%	102
2022 Q2	$21.8M	Buy	516,339 +87,648	+20%	+$3.7M	0.22%	108
2022 Q1	$30M	Buy	428,691 +56,802	+15%	+$3.97M	0.25%	90
2021 Q4	$33M	Sell	371,889 -29,878	-7%	-$2.65M	0.25%	99
2021 Q3	$23.7M	Sell	401,767 -87,298	-18%	-$5.15M	0.18%	161
2021 Q2	$36.9M	Sell	489,065 -293,589	-38%	-$22.2M	0.25%	96
2021 Q1	$44.1M	Sell	782,654 -118,900	-13%	-$6.7M	0.3%	70
2020 Q4	$39.9M	Sell	901,554 -3,738	-0.4%	-$165K	0.33%	62
2020 Q3	$22.7M	Buy	905,292 +14,000	+2%	+$351K	0.24%	101
2020 Q2	$19.4M	Buy	891,292 +32,908	+4%	+$716K	0.21%	125
2020 Q1	$15.8M	Buy	858,384 +71,348	+9%	+$1.31M	0.22%	120
2019 Q4	$19.8M	Sell	787,036 -9,091	-1%	-$229K	0.18%	154
2019 Q3	$18.8M	Sell	796,127 -5,780	-0.7%	-$137K	0.17%	157
2019 Q2	$16.7M	Sell	801,907 -10,700	-1%	-$223K	0.15%	177
2019 Q1	$13.6M	Sell	812,607 -400	-0%	-$6.68K	0.11%	251
2018 Q4	$11.5M	Buy	813,007 +32,855	+4%	+$467K	0.1%	275
2018 Q3	$17.7M	Buy	780,152 +37,700	+5%	+$854K	0.12%	243
2018 Q2	$16.7M	Buy	742,452 +189,457	+34%	+$4.27M	0.12%	252
2018 Q1	$10.8M	Buy	552,995 +25,500	+5%	+$497K	0.08%	368
2017 Q4	$9.55M	Buy	527,495 +247,955	+89%	+$4.49M	0.06%	406
2017 Q3	$4.77M	Buy	279,540 +255,914	+1,083%	+$4.36M	0.03%	587
2017 Q2	$438K	Buy	+23,626	New	+$438K	﹤0.01%	1045