Hedge Fund - Alden Global Capital
Great Elm Group Inc. (GEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,655,530 | 1.77% | 875,942 | $1.86 |
| 2 | 2024 - Q4 (2024-12-31) | $1,585,455 | 1.54% | 875,942 | $1.82 |
| 3 | 2024 - Q3 (2024-09-30) | $1,830,244 | 1.97% | 958,243 | $1.82 |
| 4 | 2024 - Q2 (2024-06-30) | $2,160,137 | 1.78% | 1,200,076 | $1.84 |
| 5 | 2024 - Q1 (2024-03-31) | $2,304,146 | 1.68% | 1,200,076 | $1.92 |
| 6 | 2023 - Q4 (2023-12-31) | $2,328,147 | 0.96% | 1,200,076 | $1.94 |
| 7 | 2023 - Q3 (2023-09-30) | $2,628,436 | 1.78% | 1,228,241 | $2.06 |
| 8 | 2023 - Q2 (2023-06-30) | $2,517,894 | 2% | 1,228,241 | $2.07 |
| 9 | 2023 - Q1 (2023-03-31) | $2,788,107 | 9.31% | 1,228,241 | $2.22 |
| 10 | 2022 - Q4 (2022-12-31) | $2,589,444 | 4.39% | 1,281,903 | $2.00 |
| 11 | 2022 - Q3 (2022-09-30) | $2,564,000 | 13.82% | 1,281,903 | $2.07 |
| 12 | 2022 - Q2 (2022-06-30) | $2,756,000 | 20.75% | 1,281,903 | $2.00 |
| 13 | 2022 - Q1 (2022-03-31) | $2,320,000 | 2.74% | 1,281,903 | $1.95 |
| 14 | 2021 - Q4 (2021-12-31) | $2,679,000 | 6.64% | 1,281,903 | $2.00 |
| 15 | 2021 - Q3 (2021-09-30) | $2,871,000 | 11.59% | 1,281,903 | $2.30 |
| 16 | 2021 - Q2 (2021-06-30) | $2,884,000 | 5.78% | 1,281,903 | $2.54 |
| 17 | 2021 - Q1 (2021-03-31) | $3,128,000 | 1.2% | 1,281,903 | $2.88 |
| 18 | 2020 - Q4 (2020-12-31) | $3,692,000 | 1.12% | 1,281,903 | $2.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2016-01-06
-
200.0000:1.0000 on 2013-12-20