Citigroup’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,085,779
| Closed | -$2.46M | – | 4827 |
|
|
2023
Q1 | $2.46M | Buy |
+1,085,779
| New | +$2.46M | ﹤0.01% | 1424 |
|
|
2015
Q3 | – | Sell |
-156
| Closed | -$1K | – | 5330 |
|
|
2015
Q2 | $1K | Sell |
156
-368
| -70% | -$2.36K | ﹤0.01% | 5326 |
|
|
2015
Q1 | $4K | Sell |
524
-1,166
| -69% | -$8.9K | ﹤0.01% | 5068 |
|
|
2014
Q4 | $20K | Buy |
1,690
+1,406
| +495% | +$16.6K | ﹤0.01% | 4590 |
|
|
2014
Q3 | $6K | Buy |
284
+215
| +312% | +$4.54K | ﹤0.01% | 4842 |
|
|
2014
Q2 | $2K | Sell |
69
-2,471
| -97% | -$71.6K | ﹤0.01% | 5101 |
|
|
2014
Q1 | $66K | Sell |
2,540
-3,161
| -55% | -$82.1K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $94K | Buy |
5,701
+4,327
| +315% | +$71.3K | ﹤0.01% | 3756 |
|
|
2013
Q3 | $29K | Sell |
1,374
-92
| -6% | -$1.94K | ﹤0.01% | 4053 |
|
|
2013
Q2 | $34K | Buy |
+1,466
| New | +$34K | ﹤0.01% | 3969 |
|