Cove Street 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 | – | Sell |
-5,322
| Closed | -$10.1K | – | 103 |
|
|
2025
Q1 | $10.1K | Hold |
5,322
| – | – | 0.02% | 88 |
|
|
2024
Q4 | $9.63K | Sell |
5,322
-284,367
| -98% | -$515K | 0.01% | 92 |
|
|
2024
Q3 | $553K | Sell |
289,689
-12,500
| -4% | -$23.9K | 0.43% | 44 |
|
|
2024
Q2 | $544K | Sell |
302,189
-710,757
| -70% | -$1.28M | 0.39% | 48 |
|
|
2024
Q1 | $1.94M | Sell |
1,012,946
-8,700
| -0.9% | -$16.7K | 0.62% | 39 |
|
|
2023
Q4 | $1.98M | Buy |
1,021,646
+13,200
| +1% | +$25.6K | 0.61% | 39 |
|
|
2023
Q3 | $1.93M | Buy |
1,008,446
+67,393
| +7% | +$129K | 0.65% | 38 |
|
|
2023
Q2 | $1.93M | Buy |
941,053
+116,175
| +14% | +$238K | 0.6% | 38 |
|
|
2023
Q1 | $1.87M | Sell |
824,878
-76,900
| -9% | -$175K | 0.56% | 41 |
|
|
2022
Q4 | $1.82M | Sell |
901,778
-230,048
| -20% | -$465K | 0.5% | 41 |
|
|
2022
Q3 | $2.26M | Sell |
1,131,826
-3,355
| -0.3% | -$6.71K | 0.63% | 42 |
|
|
2022
Q2 | $2.44M | Sell |
1,135,181
-461,748
| -29% | -$993K | 0.62% | 43 |
|
|
2022
Q1 | $2.89M | Buy |
1,596,929
+7,000
| +0.4% | +$12.7K | 0.51% | 45 |
|
|
2021
Q4 | $3.32M | Sell |
1,589,929
-92,356
| -5% | -$193K | 0.58% | 43 |
|
|
2021
Q3 | $3.77M | Sell |
1,682,285
-7,910
| -0.5% | -$17.7K | 0.56% | 45 |
|
|
2021
Q2 | $3.8M | Buy |
1,690,195
+28,640
| +2% | +$64.4K | 0.55% | 44 |
|
|
2021
Q1 | $4.05M | Sell |
1,661,555
-24,256
| -1% | -$59.2K | 0.58% | 38 |
|
|
2020
Q4 | $4.86M | Sell |
1,685,811
-41,563
| -2% | -$120K | 0.86% | 32 |
|
|
2020
Q3 | $4.08M | Sell |
1,727,374
-900
| -0.1% | -$2.12K | 0.77% | 37 |
|
|
2020
Q2 | $4.03M | Buy |
1,728,274
+14,176
| +0.8% | +$33K | 0.8% | 37 |
|
|
2020
Q1 | $3.19M | Sell |
1,714,098
-25,300
| -1% | -$47.1K | 0.65% | 39 |
|
|
2019
Q4 | $5.81M | Hold |
1,739,398
| – | – | 0.77% | 40 |
|
|
2019
Q3 | $6.38M | Buy |
1,739,398
+154,619
| +10% | +$567K | 0.89% | 37 |
|
|
2019
Q2 | $6.81M | Buy |
1,584,779
+60,880
| +4% | +$262K | 0.88% | 39 |
|
|
2019
Q1 | $6.48M | Sell |
1,523,899
-602
| -0% | -$2.56K | 0.79% | 37 |
|
|
2018
Q4 | $5.15M | Hold |
1,524,501
| – | – | 0.67% | 40 |
|
|
2018
Q3 | $4.95M | Sell |
1,524,501
-447,982
| -23% | -$1.46M | 0.52% | 47 |
|
|
2018
Q2 | $7.1M | Hold |
1,972,483
| – | – | 0.77% | 42 |
|
|
2018
Q1 | $7.89M | Sell |
1,972,483
-20,300
| -1% | -$81.2K | 0.87% | 40 |
|
|
2017
Q4 | $8.07M | Hold |
1,992,783
| – | – | 0.87% | 36 |
|
|
2017
Q3 | $7.07M | Hold |
1,992,783
| – | – | 0.79% | 38 |
|
|
2017
Q2 | $6.78M | Buy |
1,992,783
+172,684
| +9% | +$587K | 0.82% | 36 |
|
|
2017
Q1 | $6.01M | Buy |
1,820,099
+485,254
| +36% | +$1.6M | 0.63% | 42 |
|
|
2016
Q4 | $5.01M | Buy |
1,334,845
+722,137
| +118% | +$2.71M | 0.52% | 44 |
|
|
2016
Q3 | $2.87M | Hold |
612,708
| – | – | 0.31% | 51 |
|
|
2016
Q2 | $4.04M | Buy |
+612,708
| New | +$4.04M | 0.45% | 52 |
|