Cove Street Capital Small Cap Value Fund GEG Holdings History
Cove Street Capital Small Cap Value Fund's Great Elm Group Inc Holding Summary
As of 2024-12-31, Managed Portfolio Series held - shares of Great Elm Group Inc(GEG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Great Elm Group Inc(GEG) stock.
The initial trade took place in 2020Q4. And since then Cove Street Capital Small Cap Value Fund has made 2 purchases of GEG, at an average price of $2.31, for a total of 1.02 Mil shares. In addition, there have been 5 sales at an average price of $2.31 for 1.02 Mil shares. Based on historical transaction data and GEG's current price of $2.10, Cove Street Capital Small Cap Value Fund's estimated gain on his GEG holdings is $-4,854.90, reflecting a -0.21% gain to date.
Cove Street Capital Small Cap Value Fund GEG ($2.10) Holding Chart
Cove Street Capital Small Cap Value Fund GEG ($2.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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