GEG
Great Elm Group Inc
Great Elm Group Inc historical holders
total: 1
Arbiter Partners Capital Management Great Elm Group Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2021 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2024 Q3
Paul Isaac has been an institutional investor in Great Elm Group Inc (GEG) since 2021 Q1. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired GEG in 2021 Q1, initially purchasing about 1.15M shares. Since the initial investment, Arbiter Partners Capital Management has made 8 more transactions in this position.
When did Paul Isaac exit their GEG position?
Paul Isaac no longer holds Great Elm Group Inc (GEG). They sold off their entire position in 2024 Q3, closing out an investment that began in 2021 Q1.
When did Paul Isaac first invest in 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, acquiring 1,150,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for GEG?
Based on historical transaction data, Paul Isaac's estimated cost basis for Great Elm Group Inc (GEG) is approximately $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
GEG transactions history by Arbiter Partners Capital Management
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.