Curated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,514
| Closed | -$197K | – | 135 |
|
|
2022
Q4 | $197K | Sell |
97,514
-1,324
| -1% | -$2.67K | 0.05% | 126 |
|
|
2022
Q3 | $198K | Sell |
98,838
-1,162
| -1% | -$2.33K | 0.06% | 122 |
|
|
2022
Q2 | $215K | Hold |
100,000
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $209K | Hold |
100,000
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $209K | Hold |
100,000
| – | – | 0.07% | 137 |
|
|
2021
Q3 | $224K | Hold |
100,000
| – | – | 0.13% | 133 |
|
|
2021
Q2 | $225K | Buy |
+100,000
| New | +$225K | 0.12% | 137 |
|