Great Elm Group, Inc. - COM NEW (GEG)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
10.6M
Holdings value Q3 2024
$20.3M
Value change Q3 2024
-$1.11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
3
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $20.3M -$1.11M $1.91 30
2024 Q2 11.2M $20.2M -$2.03M $1.80 30
2024 Q1 12.4M $23.7M -$333K $1.92 30
2023 Q4 12.5M $24.3M +$255K $1.94 30
2023 Q3 12.4M $26.3M +$131K $2.14 31
2023 Q2 12.3M $25.3M -$1.19M $2.05 31
2023 Q1 12.8M $29M +$2.32M $2.27 29
2022 Q4 11.8M $23.8M -$966K $2.02 30
2022 Q3 12.3M $24.5M -$264K $2.00 27
2022 Q2 12.4M $26.7M -$103K $2.15 25
2022 Q1 12.5M $22.7M +$12.8K $1.81 29
2021 Q4 12.5M $26.2M -$1.71M $2.09 32
2021 Q3 13.3M $29.8M -$370K $2.24 31
2021 Q2 13.6M $30.5M -$821K $2.25 29
2021 Q1 13.9M $33.8M +$2.94M $2.44 33
2020 Q4 12.7M $36.3M +$32.7M $2.88 30