Alden Global Capital’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
875,942
| – | – | 1.12% | 18 |
|
|
2025
Q1 | $1.66M | Hold |
875,942
| – | – | 1.77% | 15 |
|
|
2024
Q4 | $1.59M | Sell |
875,942
-82,301
| -9% | -$149K | 1.54% | 19 |
|
|
2024
Q3 | $1.83M | Sell |
958,243
-241,833
| -20% | -$462K | 1.97% | 19 |
|
|
2024
Q2 | $2.16M | Hold |
1,200,076
| – | – | 1.79% | 15 |
|
|
2024
Q1 | $2.3M | Hold |
1,200,076
| – | – | 1.69% | 16 |
|
|
2023
Q4 | $2.33M | Sell |
1,200,076
-28,165
| -2% | -$54.6K | 0.97% | 11 |
|
|
2023
Q3 | $2.63M | Hold |
1,228,241
| – | – | 1.79% | 15 |
|
|
2023
Q2 | $2.52M | Hold |
1,228,241
| – | – | 2% | 6 |
|
|
2023
Q1 | $2.79M | Sell |
1,228,241
-53,662
| -4% | -$122K | 9.32% | 4 |
|
|
2022
Q4 | $2.59M | Hold |
1,281,903
| – | – | 4.4% | 9 |
|
|
2022
Q3 | $2.56M | Hold |
1,281,903
| – | – | 13.83% | 5 |
|
|
2022
Q2 | $2.76M | Hold |
1,281,903
| – | – | 20.75% | 3 |
|
|
2022
Q1 | $2.32M | Hold |
1,281,903
| – | – | 2.74% | 15 |
|
|
2021
Q4 | $2.68M | Hold |
1,281,903
| – | – | 6.65% | 7 |
|
|
2021
Q3 | $2.87M | Hold |
1,281,903
| – | – | 11.59% | 4 |
|
|
2021
Q2 | $2.88M | Hold |
1,281,903
| – | – | 5.79% | 8 |
|
|
2021
Q1 | $3.13M | Hold |
1,281,903
| – | – | 1.2% | 9 |
|
|
2020
Q4 | $3.69M | Buy |
+1,281,903
| New | +$3.69M | 1.12% | 17 |
|