Alden Global Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,992
| Closed | -$1.31M | – | 15 |
|
|
2023
Q1 | $1.31M | Sell |
145,992
-154,770
| -51% | -$1.39M | 4.39% | 9 |
|
|
2022
Q4 | $2.49M | Hold |
300,762
| – | – | 4.23% | 11 |
|
|
2022
Q3 | $2.8M | Hold |
300,762
| – | – | 15.09% | 4 |
|
|
2022
Q2 | $3.76M | Buy |
300,762
+150,381
| +100% | +$1.88M | 28.31% | 1 |
|
|
2022
Q1 | $2.21M | Sell |
150,381
-1
| -0% | -$15 | 2.61% | 17 |
|
|
2021
Q4 | $2.78M | Hold |
150,382
| – | – | 6.89% | 5 |
|
|
2021
Q3 | $3.15M | Hold |
150,382
| – | – | 12.72% | 2 |
|
|
2021
Q2 | $3.17M | Hold |
150,382
| – | – | 6.36% | 7 |
|
|
2021
Q1 | $3.07M | Buy |
150,382
+2,393
| +2% | +$48.8K | 1.18% | 10 |
|
|
2020
Q4 | $3.2M | Buy |
+147,989
| New | +$3.2M | 0.97% | 19 |
|
|
2019
Q1 | – | Sell |
-12,150
| Closed | -$572K | – | 15 |
|
|
2018
Q4 | $572K | Buy |
+12,150
| New | +$572K | 0.64% | 11 |
|