Acuitas Investments’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,633
| Closed | -$769K | – | 45 |
|
|
2021
Q4 | $769K | Sell |
41,633
-17,355
| -29% | -$321K | 0.33% | 65 |
|
|
2021
Q3 | $1.24M | Buy |
58,988
+6,319
| +12% | +$132K | 0.54% | 64 |
|
|
2021
Q2 | $1.11M | Buy |
52,669
+5,867
| +13% | +$124K | 0.55% | 65 |
|
|
2021
Q1 | $955K | Sell |
46,802
-6,582
| -12% | -$134K | 0.55% | 67 |
|
|
2020
Q4 | $1.15M | Sell |
53,384
-3,027
| -5% | -$65.4K | 0.75% | 58 |
|
|
2020
Q3 | $1.14M | Buy |
56,411
+1,780
| +3% | +$36.1K | 0.8% | 53 |
|
|
2020
Q2 | $1.4M | Buy |
+54,631
| New | +$1.4M | 1.75% | 28 |
|