SAM
Soviero Asset Management’s B. Riley Financial RILY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215,000
| Closed | -$9.08M | – | 36 |
|
|
2022
Q3 | $9.08M | Hold |
215,000
| – | – | 3.37% | 14 |
|
|
2022
Q2 | $9.08M | Sell |
215,000
-207,000
| -49% | -$8.75M | 3.37% | 14 |
|
|
2022
Q1 | $29.5M | Buy |
422,000
+2,000
| +0.5% | +$140K | 7.25% | 2 |
|
|
2021
Q4 | $37.3M | Buy |
420,000
+160,000
| +62% | +$14.2M | 8.63% | 3 |
|
|
2021
Q3 | $15.4M | Sell |
260,000
-20,000
| -7% | -$1.18M | 2.92% | 13 |
|
|
2021
Q2 | $21.1M | Sell |
280,000
-220,000
| -44% | -$16.6M | 1.86% | 15 |
|
|
2021
Q1 | $28.2M | Buy |
500,000
+300,000
| +150% | +$16.9M | 2.25% | 11 |
|
|
2020
Q4 | $8.84M | Buy |
+200,000
| New | +$8.84M | 2.04% | 14 |
|