Bridgeway Capital Management’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 | $119K | Hold |
56,545
| – | – | ﹤0.01% | 1044 |
|
|
2025
Q1 | $107K | Hold |
56,545
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q4 | $102K | Sell |
56,545
-958
| -2% | -$1.73K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $110K | Sell |
57,503
-54,866
| -49% | -$105K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $202K | Buy |
112,369
+180
| +0.2% | +$324 | ﹤0.01% | 1059 |
|
|
2024
Q1 | $215K | Buy |
112,189
+175
| +0.2% | +$336 | ﹤0.01% | 1099 |
|
|
2023
Q4 | $217K | Buy |
112,014
+192
| +0.2% | +$372 | ﹤0.01% | 1119 |
|
|
2023
Q3 | $239K | Buy |
111,822
+158
| +0.1% | +$338 | 0.01% | 1060 |
|
|
2023
Q2 | $229K | Buy |
111,664
+2,562
| +2% | +$5.25K | 0.01% | 1103 |
|
|
2023
Q1 | $248K | Buy |
109,102
+4,505
| +4% | +$10.2K | 0.01% | 1061 |
|
|
2022
Q4 | $211K | Hold |
104,597
| – | – | 0.01% | 1075 |
|
|
2022
Q3 | $209K | Hold |
104,597
| – | – | 0.01% | 1131 |
|
|
2022
Q2 | $225K | Sell |
104,597
-79,000
| -43% | -$170K | 0.01% | 1064 |
|
|
2022
Q1 | $332K | Buy |
183,597
+38,400
| +26% | +$69.4K | 0.01% | 1046 |
|
|
2021
Q4 | $303K | Hold |
145,197
| – | – | 0.01% | 1101 |
|
|
2021
Q3 | $330K | Buy |
145,197
+35,199
| +32% | +$80K | 0.01% | 1134 |
|
|
2021
Q2 | $246K | Sell |
109,998
-40,000
| -27% | -$89.5K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $366K | Buy |
149,998
+31,505
| +27% | +$76.9K | 0.01% | 1184 |
|
|
2020
Q4 | $325K | Hold |
118,493
| – | – | 0.01% | 1095 |
|
|
2020
Q3 | $280K | Buy |
118,493
+75,493
| +176% | +$178K | 0.01% | 1096 |
|
|
2020
Q2 | $100K | Hold |
43,000
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $80K | Buy |
43,000
+3,000
| +8% | +$5.58K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $134K | Hold |
40,000
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $148K | Hold |
40,000
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $172K | Hold |
40,000
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $170K | Hold |
40,000
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q4 | $135K | Sell |
40,000
-56,219
| -58% | -$190K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $313K | Hold |
96,219
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q2 | $346K | Buy |
+96,219
| New | +$346K | ﹤0.01% | 1224 |
|
|
2016
Q1 | – | Sell |
-7,117
| Closed | -$74K | – | 1453 |
|
|
2015
Q4 | $74K | Sell |
7,117
-1,133
| -14% | -$11.8K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $72K | Hold |
8,250
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q2 | $61K | Sell |
8,250
-12,457
| -60% | -$92.1K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $142K | Sell |
20,707
-52,301
| -72% | -$359K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $876K | Buy |
73,008
+9,054
| +14% | +$109K | 0.02% | 821 |
|
|
2014
Q3 | $1.43M | Buy |
63,954
+37,821
| +145% | +$844K | 0.04% | 612 |
|
|
2014
Q2 | $699K | Hold |
26,133
| – | – | 0.02% | 931 |
|
|
2014
Q1 | $681K | Hold |
26,133
| – | – | 0.02% | 939 |
|
|
2013
Q4 | $433K | Hold |
26,133
| – | – | 0.01% | 1109 |
|
|
2013
Q3 | $543K | Sell |
26,133
-834
| -3% | -$17.3K | 0.02% | 993 |
|
|
2013
Q2 | $628K | Buy |
+26,967
| New | +$628K | 0.03% | 840 |
|