UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
120,879
-6,880
| -5% | -$14.2K | ﹤0.01% | 5341 |
|
|
2025
Q1 | $241K | Buy |
127,759
+20,224
| +19% | +$38.2K | ﹤0.01% | 5184 |
|
|
2024
Q4 | $195K | Buy |
107,535
+107,369
| +64,680% | +$194K | ﹤0.01% | 5269 |
|
|
2024
Q3 | $317 | Sell |
166
-10,729
| -98% | -$20.5K | ﹤0.01% | 7783 |
|
|
2024
Q2 | $19.6K | Buy |
10,895
+10,729
| +6,463% | +$19.3K | ﹤0.01% | 6169 |
|
|
2024
Q1 | $319 | Sell |
166
-507
| -75% | -$974 | ﹤0.01% | 7455 |
|
|
2023
Q4 | $1.31K | Buy |
673
+439
| +188% | +$852 | ﹤0.01% | 7127 |
|
|
2023
Q3 | $501 | Buy |
234
+68
| +41% | +$146 | ﹤0.01% | 7306 |
|
|
2023
Q2 | $340 | Hold |
166
| – | – | ﹤0.01% | 7206 |
|
|
2023
Q1 | $377 | Sell |
166
-2,059
| -93% | -$4.68K | ﹤0.01% | 7953 |
|
|
2022
Q4 | $4.5K | Sell |
2,225
-4,521
| -67% | -$9.13K | ﹤0.01% | 8129 |
|
|
2022
Q3 | $13K | Buy |
6,746
+5,354
| +385% | +$10.3K | ﹤0.01% | 6932 |
|
|
2022
Q2 | $3K | Sell |
1,392
-353
| -20% | -$761 | ﹤0.01% | 8268 |
|
|
2022
Q1 | $3K | Sell |
1,745
-83
| -5% | -$143 | ﹤0.01% | 8384 |
|
|
2021
Q4 | $3K | Buy |
1,828
+1,395
| +322% | +$2.29K | ﹤0.01% | 8529 |
|
|
2021
Q3 | $1K | Sell |
433
-929
| -68% | -$2.15K | ﹤0.01% | 8027 |
|
|
2021
Q2 | $3K | Buy |
1,362
+929
| +215% | +$2.05K | ﹤0.01% | 7694 |
|
|
2021
Q1 | $1K | Hold |
433
| – | – | ﹤0.01% | 7724 |
|
|
2020
Q4 | $1K | Sell |
433
-2,001
| -82% | -$4.62K | ﹤0.01% | 7182 |
|
|
2020
Q3 | $6K | Buy |
2,434
+764
| +46% | +$1.88K | ﹤0.01% | 6338 |
|
|
2020
Q2 | $4K | Buy |
1,670
+1,237
| +286% | +$2.96K | ﹤0.01% | 6589 |
|
|
2020
Q1 | $1K | Hold |
433
| – | – | ﹤0.01% | 6834 |
|
|
2019
Q4 | $1K | Sell |
433
-1,777
| -80% | -$4.1K | ﹤0.01% | 6859 |
|
|
2019
Q3 | $9K | Buy |
2,210
+1,777
| +410% | +$7.24K | ﹤0.01% | 6245 |
|
|
2019
Q2 | $2K | Sell |
433
-648
| -60% | -$2.99K | ﹤0.01% | 6736 |
|
|
2019
Q1 | $5K | Buy |
1,081
+906
| +518% | +$4.19K | ﹤0.01% | 6323 |
|
|
2018
Q4 | $1K | Sell |
175
-1,611
| -90% | -$9.21K | ﹤0.01% | 6956 |
|
|
2018
Q3 | $6K | Sell |
1,786
-829
| -32% | -$2.79K | ﹤0.01% | 6477 |
|
|
2018
Q2 | $10K | Buy |
2,615
+2,177
| +497% | +$8.33K | ﹤0.01% | 6204 |
|
|
2018
Q1 | $2K | Buy |
438
+259
| +145% | +$1.18K | ﹤0.01% | 6628 |
|
|
2017
Q4 | $1K | Sell |
179
-998
| -85% | -$5.58K | ﹤0.01% | 6726 |
|
|
2017
Q3 | $5K | Sell |
1,177
-1,108
| -48% | -$4.71K | ﹤0.01% | 6290 |
|
|
2017
Q2 | $8K | Sell |
2,285
-1,516
| -40% | -$5.31K | ﹤0.01% | 5959 |
|
|
2017
Q1 | $13K | Buy |
3,801
+3,451
| +986% | +$11.8K | ﹤0.01% | 5523 |
|
|
2016
Q4 | $1K | Sell |
350
-2,970
| -89% | -$8.49K | ﹤0.01% | 6622 |
|
|
2016
Q3 | $16K | Buy |
3,320
+3,145
| +1,797% | +$15.2K | ﹤0.01% | 5565 |
|
|
2016
Q2 | $1K | Buy |
175
+166
| +1,844% | +$949 | ﹤0.01% | 6623 |
|
|
2016
Q1 | $0 | Sell |
9
-3,638
| -100% | – | ﹤0.01% | 6759 |
|
|
2015
Q4 | $38K | Buy |
3,647
+2,749
| +306% | +$28.6K | ﹤0.01% | 4977 |
|
|
2015
Q3 | $8K | Buy |
898
+888
| +8,880% | +$7.91K | ﹤0.01% | 6038 |
|
|
2015
Q2 | $0 | Sell |
10
-64
| -86% | – | ﹤0.01% | 6808 |
|
|
2015
Q1 | $0 | Sell |
74
-1,718
| -96% | – | ﹤0.01% | 6711 |
|
|
2014
Q4 | $21K | Buy |
+1,792
| New | +$21K | ﹤0.01% | 5498 |
|