Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-681
| Closed | -$2K | – | 1977 |
|
|
2021
Q2 | $2K | Sell |
681
-89
| -12% | -$261 | ﹤0.01% | 2630 |
|
|
2021
Q1 | $2K | Hold |
770
| – | – | ﹤0.01% | 2711 |
|
|
2020
Q4 | $2K | Buy |
+770
| New | +$2K | ﹤0.01% | 2624 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$4K | – | 2545 |
|
|
2019
Q4 | $4K | Hold |
1,280
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q3 | $5K | Buy |
1,280
+1,038
| +429% | +$4.06K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $1K | Buy |
+242
| New | +$1K | ﹤0.01% | 2562 |
|
|
2014
Q2 | – | Sell |
-109
| Closed | -$3K | – | 2345 |
|
|
2014
Q1 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 2306 |
|