Matisse Capital Eagle Capital Growth Fund, Inc. Transaction History

Matisse Capital

$201 Million
Q2 2024

A detailed history of Matisse Capital transactions in Eagle Capital Growth Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 48,778 shares of GRF stock, worth $473,634. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,778

Previous 48,158 1.29%

Holding current value

$473,634

Previous $458,000 1.53%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$9.19 - $9.71 $5,697 - $6,020	620 Added 1.29%	48,778 $451,000
Q1 2024 Apr 30, 2024	BUY	$8.87 - $9.61 $198,404 - $214,956	22,368 Added 86.73%	48,158 $458,000
Q4 2023 Feb 08, 2024	SELL	$8.09 - $9.81 $16,762 - $20,326	-2,072 Reduced 7.44%	25,790 $243,000
Q3 2023 Oct 13, 2023	BUY	$8.51 - $9.84 $34,610 - $40,019	4,067 Added 17.09%	27,862 $240,000
Q2 2023 Aug 02, 2023	BUY	$8.15 - $8.77 $72,535 - $78,053	8,900 Added 59.75%	23,795 $208,000
Q1 2023 Apr 27, 2023	BUY	$8.05 - $9.03 $119,904 - $134,501	14,895 New	14,895 $122,000
Q4 2021 Feb 04, 2022	SELL	$8.32 - $10.1 $735,454 - $892,799	-88,396 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$8.84 - $9.44 $17,724 - $18,927	-2,005 Reduced 2.22%	88,396 $830,000
Q2 2021 Aug 11, 2021	SELL	$8.13 - $9.22 $15,447 - $17,518	-1,900 Reduced 2.06%	90,401 $827,000
Q1 2021 May 14, 2021	BUY	$7.72 - $8.6 $119,667 - $133,308	15,501 Added 20.18%	92,301 $770,000
Q3 2020 Nov 04, 2020	SELL	$6.67 - $7.3 $18,676 - $20,440	-2,800 Reduced 3.52%	76,800 $545,000
Q2 2020 Jul 28, 2020	BUY	$5.83 - $7.1 $67,715 - $82,466	11,615 Added 17.08%	79,600 $530,000
Q1 2020 May 07, 2020	SELL	$5.2 - $8.2 $130,889 - $206,402	-25,171 Reduced 27.02%	67,985 $416,000
Q4 2019 Feb 12, 2020	SELL	$7.54 - $8.28 $47,502 - $52,163	-6,300 Reduced 6.33%	93,156 $747,000
Q3 2019 Oct 28, 2019	SELL	$7.7 - $8.24 $31,138 - $33,322	-4,044 Reduced 3.91%	99,456 $796,000
Q2 2019 Aug 13, 2019	BUY	$7.34 - $7.96 $569,393 - $617,489	77,574 Added 299.21%	103,500 $824,000
Q1 2019 Apr 24, 2019	BUY	$7.08 - $8.05 $183,556 - $208,704	25,926 New	25,926 $197,000
Q3 2018 Oct 30, 2018	SELL	$7.56 - $8.19 $312,364 - $338,394	-41,318 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$7.2 - $7.75 $123,501 - $132,935	-17,153 Reduced 29.34%	41,318 $312,000
Q1 2018 Apr 30, 2018	BUY	$7.41 - $8.45 $8,306 - $9,472	1,121 Added 1.95%	58,471 $447,000
Q4 2017 Jan 30, 2018	SELL	$7.6 - $8.36 $73,005 - $80,306	-9,606 Reduced 14.35%	57,350 $455,000
Q3 2017 Oct 20, 2017	BUY	$7.7 - $8.01 $157,950 - $164,309	20,513 Added 44.17%	66,956 $534,000
Q2 2017 Aug 08, 2017	BUY	N/A	46,443	46,443 $365,000

Others Institutions Holding GRF

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

View Full List

About EAGLE CAPITAL GROWTH FUND, INC.

Ticker GRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&am...

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