Northern Right Capital Management’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Hold |
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|
2025
Q1 | $8.02M | Hold |
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|
2024
Q4 | $7.68M | Hold |
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|
2024
Q3 | $8.1M | Hold |
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|
2024
Q2 | $7.64M | Buy |
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|
2024
Q1 | $8.05M | Hold |
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|
2023
Q4 | $8.13M | Buy |
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|
2023
Q3 | $8.5M | Hold |
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|
2023
Q2 | $8.14M | Buy |
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|
2023
Q1 | $8.28M | Buy |
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|
2022
Q4 | $7.17M | Buy |
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|
2022
Q3 | $6.96M | Buy |
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|
2022
Q2 | $6.87M | Buy |
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|
2022
Q1 | $4.65M | Hold |
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|
2021
Q4 | $5.37M | Hold |
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|
2021
Q3 | $5.75M | Hold |
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|
2021
Q2 | $5.78M | Buy |
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|
2021
Q1 | $5.86M | Hold |
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|
2020
Q4 | $6.92M | Hold |
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|
2020
Q3 | $5.67M | Hold |
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|
2020
Q2 | $5.6M | Hold |
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|
2020
Q1 | $4.47M | Hold |
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|
2019
Q4 | $8.03M | Hold |
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|
2019
Q3 | $8.82M | Hold |
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|
2019
Q2 | $10.3M | Hold |
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|
2019
Q1 | $10.2M | Hold |
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|
2018
Q4 | $8.12M | Hold |
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|
2018
Q3 | $7.81M | Hold |
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|
2018
Q2 | $8.65M | Hold |
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|
2018
Q1 | $9.61M | Hold |
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|
2017
Q4 | $9.73M | Hold |
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|
2017
Q3 | $8.53M | Buy |
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|
2017
Q2 | $3.87M | Buy |
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