Graham Capital Management’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
Q1
Sell
-64,749
Closed -$2.21M 1279
2022
Q4
$2.21M Buy
64,749
+24,912
+63% +$852K 0.07% 226
2022
Q3
$1.77M Buy
39,837
+10,402
+35% +$463K 0.07% 263
2022
Q2
$1.24M Buy
29,435
+17,474
+146% +$738K 0.05% 355
2022
Q1
$836K Buy
+11,961
New +$836K 0.03% 365