JPMorgan Chase & Co’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372,495
| Closed | -$3.98M | – | 6386 |
|
|
2024
Q2 | $3.98M | Hold |
372,495
| – | – | ﹤0.01% | 2667 |
|
|
2024
Q1 | $4.12M | Hold |
372,495
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q4 | $3.97M | Sell |
372,495
-1
| -0% | -$11 | ﹤0.01% | 2707 |
|
|
2023
Q3 | $3.68M | Buy |
372,496
+1
| +0% | +$10 | ﹤0.01% | 2615 |
|
|
2023
Q2 | $2.89M | Hold |
372,495
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q1 | $3.37M | Buy |
+372,495
| New | +$3.37M | ﹤0.01% | 2704 |
|
|
2020
Q1 | – | Sell |
-1,933
| Closed | -$90K | – | 4710 |
|
|
2019
Q4 | $90K | Sell |
1,933
-67
| -3% | -$3.12K | ﹤0.01% | 4066 |
|
|
2019
Q3 | $98K | Buy |
2,000
+1,200
| +150% | +$58.8K | ﹤0.01% | 4003 |
|
|
2019
Q2 | $42K | Sell |
800
-500
| -38% | -$26.3K | ﹤0.01% | 4324 |
|
|
2019
Q1 | $64K | Buy |
+1,300
| New | +$64K | ﹤0.01% | 4148 |
|
|
2017
Q4 | – | Sell |
-444
| Closed | -$28K | – | 4682 |
|
|
2017
Q3 | $28K | Buy |
+444
| New | +$28K | ﹤0.01% | 3909 |
|