Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,174
| Closed | -$1.26M | – | 248 |
|
|
2020
Q2 | $1.26M | Hold |
49,174
| – | – | 0.73% | 26 |
|
|
2020
Q1 | $826K | Hold |
49,174
| – | – | 0.55% | 50 |
|
|
2019
Q4 | $2.3M | Hold |
49,174
| – | – | 1.11% | 21 |
|
|
2019
Q3 | $2.42M | Hold |
49,174
| – | – | 1.23% | 19 |
|
|
2019
Q2 | $2.57M | Sell |
49,174
-452
| -0.9% | -$23.6K | 1.41% | 20 |
|
|
2019
Q1 | $2.46M | Buy |
49,626
+657
| +1% | +$32.6K | 1.32% | 21 |
|
|
2018
Q4 | $2.31M | Buy |
48,969
+19,982
| +69% | +$941K | 1.34% | 20 |
|
|
2018
Q3 | $1.69M | Buy |
28,987
+6,322
| +28% | +$368K | 0.6% | 54 |
|
|
2018
Q2 | $1.26M | Buy |
22,665
+1,366
| +6% | +$75.8K | 0.48% | 76 |
|
|
2018
Q1 | $1.18M | Buy |
21,299
+11,499
| +117% | +$636K | 0.28% | 79 |
|
|
2017
Q4 | $579K | Buy |
9,800
+1,624
| +20% | +$95.9K | 0.14% | 121 |
|
|
2017
Q3 | $512K | Buy |
+8,176
| New | +$512K | 0.12% | 129 |
|