Fortis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,181
| Closed | -$23K | – | 86 |
|
|
2021
Q3 | $23K | Sell |
10,181
-2,100
| -17% | -$4.74K | 0.01% | 102 |
|
|
2021
Q2 | $28K | Sell |
12,281
-5,802
| -32% | -$13.2K | 0.01% | 108 |
|
|
2021
Q1 | $44K | Sell |
18,083
-17,909
| -50% | -$43.6K | 0.03% | 102 |
|
|
2020
Q4 | $104K | Sell |
35,992
-10,312
| -22% | -$29.8K | 0.08% | 87 |
|
|
2020
Q3 | $109K | Sell |
46,304
-22,564
| -33% | -$53.1K | 0.09% | 79 |
|
|
2020
Q2 | $160K | Sell |
68,868
-32,041
| -32% | -$74.4K | 0.18% | 61 |
|
|
2020
Q1 | $188K | Sell |
100,909
-92,330
| -48% | -$172K | 0.56% | 36 |
|
|
2019
Q4 | $645K | Buy |
+193,239
| New | +$645K | 0.57% | 58 |
|