Osaic Holdings’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
Q4 | – | Sell |
-1
| Closed | -$10 | – | 7274 |
|
|
2024
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 7107 |
|
|
2024
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 7135 |
|
|
2024
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 6937 |
|
|
2023
Q4 | $10 | Sell |
1
-1
| -50% | -$10 | ﹤0.01% | 7062 |
|
|
2023
Q3 | $19 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 7137 |
|
|
2023
Q2 | $7 | Sell |
1
-40,900
| -100% | -$286K | ﹤0.01% | 7242 |
|
|
2023
Q1 | $368K | Buy |
40,901
+40,900
| +4,090,000% | +$368K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7165 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7205 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7276 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7120 |
|
|
2021
Q4 | $0 | Sell |
2
-900
| -100% | – | ﹤0.01% | 7261 |
|
|
2021
Q3 | $19K | Buy |
902
+900
| +45,000% | +$19K | ﹤0.01% | 5797 |
|
|
2021
Q2 | $0 | Sell |
2
-15
| -88% | – | ﹤0.01% | 6961 |
|
|
2021
Q1 | $0 | Sell |
17
-626
| -97% | – | ﹤0.01% | 6737 |
|
|
2020
Q4 | $14K | Sell |
643
-433
| -40% | -$9.43K | ﹤0.01% | 5311 |
|
|
2020
Q3 | $22K | Buy |
1,076
+963
| +852% | +$19.7K | ﹤0.01% | 4838 |
|
|
2020
Q2 | $3K | Buy |
113
+2
| +2% | +$53 | ﹤0.01% | 5594 |
|
|
2020
Q1 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 5587 |
|