Punch & Associates Investment 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
Q2 | – | Sell |
-541,878
| Closed | -$1.32M | – | 248 |
|
|
2021
Q1 | $1.32M | Sell |
541,878
-56,122
| -9% | -$137K | 0.08% | 172 |
|
|
2020
Q4 | $1.72M | Sell |
598,000
-186,000
| -24% | -$536K | 0.12% | 167 |
|
|
2020
Q3 | $1.85M | Hold |
784,000
| – | – | 0.16% | 157 |
|
|
2020
Q2 | $1.83M | Hold |
784,000
| – | – | 0.17% | 152 |
|
|
2020
Q1 | $1.46M | Buy |
784,000
+12,000
| +2% | +$22.3K | 0.17% | 146 |
|
|
2019
Q4 | $2.58M | Buy |
772,000
+89,499
| +13% | +$299K | 0.2% | 145 |
|
|
2019
Q3 | $2.53M | Buy |
682,501
+301,201
| +79% | +$1.11M | 0.21% | 149 |
|
|
2019
Q2 | $1.64M | Buy |
381,300
+220,300
| +137% | +$948K | 0.14% | 162 |
|
|
2019
Q1 | $684K | Buy |
161,000
+144,200
| +858% | +$613K | 0.06% | 173 |
|
|
2018
Q4 | $57K | Buy |
+16,800
| New | +$57K | 0.01% | 215 |
|