Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-436,867
| Closed | -$1.03M | – | 187 |
|
|
2020
Q3 | $1.03M | Buy |
436,867
+56,814
| +15% | +$134K | 0.23% | 113 |
|
|
2020
Q2 | $886K | Buy |
380,053
+29,078
| +8% | +$67.8K | 0.22% | 98 |
|
|
2020
Q1 | $653K | Hold |
350,975
| – | – | 0.23% | 90 |
|
|
2019
Q4 | $1.17M | Hold |
350,975
| – | – | 0.26% | 83 |
|
|
2019
Q3 | $1.29M | Buy |
350,975
+54,940
| +19% | +$202K | 0.19% | 92 |
|
|
2019
Q2 | $1.27M | Buy |
296,035
+50,000
| +20% | +$215K | 0.18% | 83 |
|
|
2019
Q1 | $1.05M | Hold |
246,035
| – | – | 0.16% | 96 |
|
|
2018
Q4 | $832K | Buy |
246,035
+20,515
| +9% | +$69.4K | 0.12% | 110 |
|
|
2018
Q3 | $733K | Buy |
225,520
+63,830
| +39% | +$207K | 0.07% | 143 |
|
|
2018
Q2 | $582K | Buy |
161,690
+28,490
| +21% | +$103K | 0.05% | 167 |
|
|
2018
Q1 | $533K | Buy |
133,200
+47,710
| +56% | +$191K | 0.05% | 172 |
|
|
2017
Q4 | $346K | Buy |
+85,490
| New | +$346K | 0.03% | 169 |
|