A detailed history of Matisse Capital transactions in Eagle Capital Growth Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 59,769 shares of GRF stock, worth $615,620. This represents 0.29% of its overall portfolio holdings.

Number of Shares
59,769
Previous 48,778 22.53%
Holding current value
$615,620
Previous $451,000 30.82%
% of portfolio
0.29%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$9.26 - $9.95 $101,776 - $109,360
10,991 Added 22.53%
59,769 $590,000
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

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...
More about GRF
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