Prudential Financial’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,200
| Closed | -$35.3K | – | 2629 |
|
|
2023
Q2 | $35.3K | Buy |
+17,200
| New | +$35.3K | ﹤0.01% | 2567 |
|
|
2015
Q2 | – | Sell |
-853
| Closed | -$6K | – | 2240 |
|
|
2015
Q1 | $6K | Hold |
853
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $10K | Sell |
853
-8
| -0.9% | -$94 | ﹤0.01% | 2194 |
|
|
2014
Q3 | $19K | Sell |
861
-799
| -48% | -$17.6K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $44K | Buy |
1,660
+357
| +27% | +$9.46K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $34K | Hold |
1,303
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q4 | $22K | Buy |
1,303
+8
| +0.6% | +$135 | ﹤0.01% | 2276 |
|
|
2013
Q3 | $27K | Hold |
1,295
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q2 | $30K | Buy |
+1,295
| New | +$30K | ﹤0.01% | 2270 |
|