Russell Investments Group’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
Q4 | – | Sell |
-160,000
| Closed | -$363K | – | 3038 |
|
|
2021
Q3 | $363K | Buy |
+160,000
| New | +$363K | ﹤0.01% | 2589 |
|
|
2020
Q4 | – | Sell |
-101,207
| Closed | -$238K | – | 3100 |
|
|
2020
Q3 | $238K | Hold |
101,207
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q2 | $235K | Buy |
+101,207
| New | +$235K | ﹤0.01% | 2671 |
|
|
2019
Q3 | – | Sell |
-524,511
| Closed | -$2.26M | – | 3046 |
|
|
2019
Q2 | $2.26M | Buy |
524,511
+34,512
| +7% | +$148K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2.08M | Hold |
489,999
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1.66M | Hold |
489,999
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $1.59M | Hold |
489,999
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $1.76M | Hold |
489,999
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.96M | Hold |
489,999
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $1.94M | Hold |
489,999
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.74M | Hold |
489,999
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.67M | Buy |
489,999
+40,000
| +9% | +$136K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.49M | Buy |
449,999
+19,840
| +5% | +$65.5K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.57M | Buy |
+430,159
| New | +$1.57M | ﹤0.01% | 1931 |
|