Fidelity Investments’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 | $2 | Sell |
1
-3
| -75% | -$6 | ﹤0.01% | 5306 |
|
|
2025
Q1 | $8 | Buy |
4
+3
| +300% | +$6 | ﹤0.01% | 5253 |
|
|
2024
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 5499 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 5462 |
|
|
2024
Q2 | $2 | Sell |
1
-66
| -99% | -$132 | ﹤0.01% | 5331 |
|
|
2024
Q1 | $129 | Buy |
67
+66
| +6,600% | +$127 | ﹤0.01% | 4947 |
|
|
2023
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 5396 |
|
|
2023
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 5246 |
|
|
2023
Q2 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 5338 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 5083 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5142 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5167 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 4606 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4481 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4189 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4010 |
|
|
2014
Q1 | – | Sell |
-59,527
| Closed | -$986K | – | 2672 |
|
|
2013
Q4 | $986K | Sell |
59,527
-107,140
| -64% | -$1.77M | ﹤0.01% | 2454 |
|
|
2013
Q3 | $3.46M | Hold |
166,667
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q2 | $3.9M | Buy |
+166,667
| New | +$3.9M | ﹤0.01% | 2190 |
|