Deutsche Bank’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-341
| Closed | -$1K | – | 4253 |
|
|
2019
Q4 | $1K | Sell |
341
-3,077
| -90% | -$9.02K | ﹤0.01% | 4615 |
|
|
2019
Q3 | $12K | Buy |
3,418
+2,538
| +288% | +$8.91K | ﹤0.01% | 4245 |
|
|
2019
Q2 | $2K | Buy |
+880
| New | +$2K | ﹤0.01% | 4726 |
|
|
2018
Q4 | – | Sell |
-4,809
| Closed | -$16K | – | 4722 |
|
|
2018
Q3 | $16K | Sell |
4,809
-25,960
| -84% | -$86.4K | ﹤0.01% | 4612 |
|
|
2018
Q2 | $111K | Sell |
30,769
-11,838
| -28% | -$42.7K | ﹤0.01% | 4335 |
|
|
2018
Q1 | $170K | Sell |
42,607
-21,303
| -33% | -$85K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $258K | Sell |
63,910
-11,078
| -15% | -$44.7K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $266K | Buy |
74,988
+8,076
| +12% | +$28.6K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $227K | Buy |
66,912
+37,289
| +126% | +$127K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $97K | Buy |
29,623
+1,272
| +4% | +$4.17K | ﹤0.01% | 3730 |
|
|
2016
Q4 | $106K | Buy |
28,351
+19,484
| +220% | +$72.8K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $41K | Buy |
8,867
+4,866
| +122% | +$22.5K | ﹤0.01% | 4007 |
|
|
2016
Q2 | $26K | Buy |
4,001
+705
| +21% | +$4.58K | ﹤0.01% | 4355 |
|
|
2016
Q1 | $32K | Buy |
3,296
+2,005
| +155% | +$19.5K | ﹤0.01% | 4203 |
|
|
2015
Q4 | $13K | Sell |
1,291
-4,494
| -78% | -$45.3K | ﹤0.01% | 4443 |
|
|
2015
Q3 | $50K | Sell |
5,785
-12,525
| -68% | -$108K | ﹤0.01% | 4157 |
|
|
2015
Q2 | $135K | Buy |
18,310
+13,482
| +279% | +$99.4K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $33K | Buy |
4,828
+1,812
| +60% | +$12.4K | ﹤0.01% | 4168 |
|
|
2014
Q4 | $36K | Buy |
3,016
+2,941
| +3,921% | +$35.1K | ﹤0.01% | 4816 |
|
|
2014
Q3 | $1K | Sell |
75
-2,465
| -97% | -$32.9K | ﹤0.01% | 5075 |
|
|
2014
Q2 | $67K | Sell |
2,540
-2,419
| -49% | -$63.8K | ﹤0.01% | 4454 |
|
|
2014
Q1 | $128K | Buy |
4,959
+3,107
| +168% | +$80.2K | ﹤0.01% | 4111 |
|
|
2013
Q4 | $29K | Sell |
1,852
-8,415
| -82% | -$132K | ﹤0.01% | 4502 |
|
|
2013
Q3 | $212K | Sell |
10,267
-7,282
| -41% | -$150K | ﹤0.01% | 4082 |
|
|
2013
Q2 | $407K | Buy |
+17,549
| New | +$407K | ﹤0.01% | 3292 |
|