UBS AM’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,677
| Closed | -$151K | – | 2743 |
|
|
2024
Q3 | $151K | Sell |
28,677
-2,772
| -9% | -$14.6K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $555K | Buy |
31,449
+17,805
| +130% | +$314K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $289K | Hold |
13,644
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q4 | $286K | Sell |
13,644
-1,358
| -9% | -$28.5K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $615K | Buy |
15,002
+7,055
| +89% | +$289K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $226K | Hold |
7,947
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q1 | $226K | Sell |
7,947
-7,734
| -49% | -$220K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $536K | Sell |
15,681
-4,016
| -20% | -$137K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $877K | Sell |
19,697
-3,643
| -16% | -$162K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $986K | Buy |
23,340
+4,135
| +22% | +$175K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.34M | Hold |
19,205
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q4 | $1.71M | Hold |
19,205
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.13M | Buy |
19,205
+4,044
| +27% | +$239K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1.14M | Buy |
15,161
+2,091
| +16% | +$158K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $737K | Buy |
+13,070
| New | +$737K | ﹤0.01% | 2219 |
|