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

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
12.3 M
Holdings value Q1 2024
$23.6 M
Value change Q1 2024
-$333 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
7
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
39037G109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.3 M $23.6 M -$333 K $1.92 29
2023 Q4 12.3 M $23.9 M +$255 K $1.94 28
2023 Q3 12.4 M $26.3 M +$130 K $2.14 31
2023 Q2 12.2 M $25 M -$1.19 M $2.05 30
2023 Q1 12.8 M $29 M +$2.33 M $2.27 29
2022 Q4 11.8 M $23.8 M -$966 K $2.02 30
2022 Q3 12.3 M $24.5 M -$264 K $2.00 27
2022 Q2 12.4 M $26.7 M -$103 K $2.15 25
2022 Q1 12.4 M $22.5 M +$12.8 K $1.81 28
2021 Q4 12.5 M $26.2 M -$1.71 M $2.09 31
2021 Q3 13.3 M $29.8 M -$370 K $2.24 31
2021 Q2 13.6 M $30.5 M -$821 K $2.25 30
2021 Q1 13.9 M $33.8 M +$2.94 M $2.44 33
2020 Q4 12.7 M $36.3 M +$32.7 M $2.88 29