Eaton Vance Management’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,633
| Closed | -$10K | – | 2161 |
|
|
2021
Q4 | $10K | Hold |
4,633
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q3 | $10K | Hold |
4,633
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q2 | $10K | Hold |
4,633
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q1 | $11K | Buy |
+4,633
| New | +$11K | ﹤0.01% | 2325 |
|
|
2016
Q1 | – | Sell |
-4,633
| Closed | -$48K | – | 933 |
|
|
2015
Q4 | $48K | Hold |
4,633
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $40K | Hold |
4,633
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $34K | Hold |
4,633
| – | – | ﹤0.01% | 925 |
|
|
2015
Q1 | $32K | Hold |
4,633
| – | – | ﹤0.01% | 926 |
|
|
2014
Q4 | $56K | Hold |
4,633
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $104K | Hold |
4,633
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $124K | Hold |
4,633
| – | – | ﹤0.01% | 885 |
|
|
2014
Q1 | $120K | Hold |
4,633
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $77K | Hold |
4,633
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $96K | Hold |
4,633
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $108K | Buy |
+4,633
| New | +$108K | ﹤0.01% | 820 |
|