Trellus Management Company’s Great Elm Group GEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$196K Sell
2022
Q3
$762K Hold
2022
Q2
$819K Hold
2022
Q1
$690K Hold
2021
Q4
$796K Buy
2021
Q3
$670K Buy
2021
Q2
$426K Buy
2021
Q1
$366K Buy
2014
Q2
Sell
2014
Q1
$53K Sell
2013
Q4
$235K Sell
2013
Q3
$517K Sell
2013
Q2
$616K Buy