Osaic Holdings’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222 | Hold |
120
| – | – | ﹤0.01% | 6967 |
|
|
2025
Q1 | $227 | Sell |
120
-967
| -89% | -$1.83K | ﹤0.01% | 6976 |
|
|
2024
Q4 | $1.97K | Hold |
1,087
| – | – | ﹤0.01% | 6474 |
|
|
2024
Q3 | $2.08K | Sell |
1,087
-20
| -2% | -$38 | ﹤0.01% | 6426 |
|
|
2024
Q2 | $1.99K | Buy |
1,107
+708
| +177% | +$1.28K | ﹤0.01% | 6429 |
|
|
2024
Q1 | $766 | Buy |
399
+299
| +299% | +$574 | ﹤0.01% | 6558 |
|
|
2023
Q4 | $194 | Hold |
100
| – | – | ﹤0.01% | 6888 |
|
|
2023
Q3 | $214 | Sell |
100
-60
| -38% | -$128 | ﹤0.01% | 6974 |
|
|
2023
Q2 | $324 | Sell |
160
-1,000
| -86% | -$2.03K | ﹤0.01% | 6976 |
|
|
2023
Q1 | $2.63K | Buy |
1,160
+1,000
| +625% | +$2.27K | ﹤0.01% | 6508 |
|
|
2022
Q4 | $0 | Hold |
160
| – | – | ﹤0.01% | 7166 |
|
|
2022
Q3 | $0 | Sell |
160
-210
| -57% | – | ﹤0.01% | 7206 |
|
|
2022
Q2 | $0 | Buy |
370
+59
| +19% | – | ﹤0.01% | 7277 |
|
|
2022
Q1 | $0 | Buy |
311
+1
| +0.3% | – | ﹤0.01% | 7122 |
|
|
2021
Q4 | $0 | Hold |
310
| – | – | ﹤0.01% | 7262 |
|
|
2021
Q3 | $0 | Hold |
310
| – | – | ﹤0.01% | 7146 |
|
|
2021
Q2 | $0 | Hold |
310
| – | – | ﹤0.01% | 6962 |
|
|
2021
Q1 | $1K | Buy |
310
+100
| +48% | +$323 | ﹤0.01% | 6561 |
|
|
2020
Q4 | $1K | Hold |
210
| – | – | ﹤0.01% | 6110 |
|
|
2020
Q3 | $0 | Hold |
210
| – | – | ﹤0.01% | 6170 |
|
|
2020
Q2 | $0 | Sell |
210
-2
| -0.9% | – | ﹤0.01% | 6068 |
|
|
2020
Q1 | $0 | Buy |
+212
| New | – | ﹤0.01% | 5996 |
|