Clayton Partners’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-476,929
| Closed | -$911K | – | 41 |
|
|
2024
Q3 | $911K | Hold |
476,929
| – | – | 0.66% | 33 |
|
|
2024
Q2 | $858K | Buy |
476,929
+116,685
| +32% | +$210K | 0.69% | 31 |
|
|
2024
Q1 | $692K | Buy |
360,244
+11,250
| +3% | +$21.6K | 0.59% | 33 |
|
|
2023
Q4 | $677K | Buy |
348,994
+24,204
| +7% | +$47K | 0.55% | 32 |
|
|
2023
Q3 | $695K | Buy |
324,790
+83,525
| +35% | +$179K | 0.59% | 31 |
|
|
2023
Q2 | $495K | Buy |
241,265
+96,616
| +67% | +$198K | 0.43% | 31 |
|
|
2023
Q1 | $328K | Buy |
144,649
+91,649
| +173% | +$208K | 0.32% | 28 |
|
|
2022
Q4 | $107K | Hold |
53,000
| – | – | 0.1% | 31 |
|
|
2022
Q3 | $106K | Buy |
+53,000
| New | +$106K | 0.12% | 31 |
|
|
2022
Q2 | – | Sell |
-298,000
| Closed | -$539K | – | 36 |
|
|
2022
Q1 | $539K | Buy |
298,000
+98,000
| +49% | +$177K | 0.45% | 31 |
|
|
2021
Q4 | $418K | Buy |
+200,000
| New | +$418K | 0.36% | 36 |
|