Credit Suisse’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
Q1 | – | Sell |
-15
| Closed | -$30 | – | 3430 |
|
|
2022
Q4 | $30 | Hold |
15
| – | – | ﹤0.01% | 3627 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4052 |
|
|
2015
Q3 | – | Sell |
-6,051
| Closed | -$45K | – | 4074 |
|
|
2015
Q2 | $45K | Buy |
6,051
+5,007
| +480% | +$37.2K | ﹤0.01% | 4172 |
|
|
2015
Q1 | $7K | Sell |
1,044
-7,471
| -88% | -$50.1K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $102K | Sell |
8,515
-85,391
| -91% | -$1.02M | ﹤0.01% | 4048 |
|
|
2014
Q3 | $2.1M | Buy |
93,906
+2,595
| +3% | +$57.9K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $2.44M | Sell |
91,311
-4,090
| -4% | -$109K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $2.48M | Sell |
95,401
-3,840
| -4% | -$100K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $1.64M | Buy |
99,241
+4,504
| +5% | +$74.6K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.97M | Buy |
94,737
+7,317
| +8% | +$152K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $2.04M | Buy |
+87,420
| New | +$2.04M | ﹤0.01% | 1931 |
|