NRCM
Northern Right Capital Management’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Hold |
4,243,168
| – | – | 3.01% | 13 |
|
|
2025
Q1 | $8.02M | Hold |
4,243,168
| – | – | 3.27% | 14 |
|
|
2024
Q4 | $7.68M | Hold |
4,243,168
| – | – | 2.84% | 14 |
|
|
2024
Q3 | $8.1M | Hold |
4,243,168
| – | – | 3.02% | 12 |
|
|
2024
Q2 | $7.64M | Buy |
4,243,168
+50,000
| +1% | +$90K | 2.81% | 13 |
|
|
2024
Q1 | $8.05M | Hold |
4,193,168
| – | – | 2.9% | 13 |
|
|
2023
Q4 | $8.13M | Buy |
4,193,168
+223,384
| +6% | +$433K | 3.26% | 12 |
|
|
2023
Q3 | $8.5M | Hold |
3,969,784
| – | – | 3.31% | 13 |
|
|
2023
Q2 | $8.14M | Buy |
3,969,784
+320,597
| +9% | +$657K | 3.28% | 10 |
|
|
2023
Q1 | $8.28M | Buy |
3,649,187
+97,397
| +3% | +$221K | 4.2% | 10 |
|
|
2022
Q4 | $7.17M | Buy |
3,551,790
+71,485
| +2% | +$144K | 4.02% | 11 |
|
|
2022
Q3 | $6.96M | Buy |
3,480,305
+286,270
| +9% | +$573K | 3.69% | 9 |
|
|
2022
Q2 | $6.87M | Buy |
3,194,035
+626,951
| +24% | +$1.35M | 4.06% | 11 |
|
|
2022
Q1 | $4.65M | Hold |
2,567,084
| – | – | 2.01% | 15 |
|
|
2021
Q4 | $5.37M | Hold |
2,567,084
| – | – | 1.62% | 21 |
|
|
2021
Q3 | $5.75M | Hold |
2,567,084
| – | – | 1.7% | 22 |
|
|
2021
Q2 | $5.78M | Buy |
2,567,084
+164,292
| +7% | +$370K | 1.69% | 23 |
|
|
2021
Q1 | $5.86M | Hold |
2,402,792
| – | – | 1.66% | 19 |
|
|
2020
Q4 | $6.92M | Hold |
2,402,792
| – | – | 2.5% | 18 |
|
|
2020
Q3 | $5.67M | Hold |
2,402,792
| – | – | 2.97% | 18 |
|
|
2020
Q2 | $5.6M | Hold |
2,402,792
| – | – | 3.45% | 14 |
|
|
2020
Q1 | $4.47M | Hold |
2,402,792
| – | – | 6.44% | 5 |
|
|
2019
Q4 | $8.03M | Hold |
2,402,792
| – | – | 7.54% | 5 |
|
|
2019
Q3 | $8.82M | Hold |
2,402,792
| – | – | 11.68% | 3 |
|
|
2019
Q2 | $10.3M | Hold |
2,402,792
| – | – | 9.16% | 4 |
|
|
2019
Q1 | $10.2M | Hold |
2,402,792
| – | – | 8.92% | 5 |
|
|
2018
Q4 | $8.12M | Hold |
2,402,792
| – | – | 9.15% | 5 |
|
|
2018
Q3 | $7.81M | Hold |
2,402,792
| – | – | 5.63% | 6 |
|
|
2018
Q2 | $8.65M | Hold |
2,402,792
| – | – | 6.2% | 6 |
|
|
2018
Q1 | $9.61M | Hold |
2,402,792
| – | – | 7.28% | 3 |
|
|
2017
Q4 | $9.73M | Hold |
2,402,792
| – | – | 7.12% | 3 |
|
|
2017
Q3 | $8.53M | Buy |
2,402,792
+1,266,000
| +111% | +$4.49M | 6.16% | 3 |
|
|
2017
Q2 | $3.87M | Buy |
+1,136,792
| New | +$3.87M | 2.88% | 11 |
|