Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Great Elm Group Inc stake
total: 298
Arbiter Partners Capital Management GEG trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2021 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any Great Elm Group Inc (GEG) shares. To date, the estimated cost basis is nearly $2.44 for "buy" trades and estimated average "sell" price is $1.88. Arbiter Partners Capital Management first purchased GEG in 2021 Q1, initially acquiring about 1.15M shares. Since the initial investment in Great Elm Group Inc (GEG), Arbiter Partners Capital Management has made 8 more transactions.
When did Paul Isaac sell Great Elm Group Inc (GEG)?
Paul Isaac sold off the entire Great Elm Group Inc (GEG) position in 2024 Q3.
When did Paul Isaac buy Great Elm Group Inc (GEG)?
Paul Isaac first invested in Great Elm Group Inc (GEG) in 2021 Q1 at the reported quarter-end price of $2.44 per share.
What's the cost basis of Arbiter Partners Capital Management's GEG stake?
The estimated cost basis for Great Elm Group Inc (GEG) stake is around $2.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.44
- Weighted AVG sell price:
- $1.88
Paul Isaac's historical trades in Great Elm Group Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$1.80
|
|
-100% (-255,728)
|
-0.93%
|
|
2024 Q2
|
0.93%
|
255,728
|
$1.80
|
$460,310
|
-69.51% (-583,099)
|
-1.9%
|
|
2024 Q1
|
2.92%
|
838,827
|
$1.92
|
$1,610,548
|
-1.47% (-12,494)
|
-0.05%
|
|
2023 Q4
|
3.33%
|
851,321
|
$1.94
|
$1,651,563
|
-7.65% (-70,503)
|
-0.25%
|
|
2023 Q2
|
3.17%
|
921,824
|
$2.05
|
$1,889,739
|
-1.32% (-12,312)
|
-0.03%
|
|
2023 Q1
|
2.69%
|
934,136
|
$2.27
|
$2,120,489
|
-1.66% (-15,757)
|
-0.04%
|
|
2022 Q3
|
2.70%
|
949,893
|
$2.00
|
$1,900,000
|
-1.54% (-14,877)
|
-0.03%
|
|
2022 Q2
|
2.03%
|
964,770
|
$2.15
|
$2,074,000
|
-16.11% (-185,230)
|
-0.29%
|
|
2021 Q1
|
1.49%
|
1,150,000
|
$2.44
|
$2,806,000
|
new
|
+1.49%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.