Cardan Capital Partners’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,865
| Closed | -$214K | – | 250 |
|
|
2020
Q4 | $214K | Hold |
26,865
| – | – | 0.03% | 216 |
|
|
2020
Q3 | $190K | Sell |
26,865
-15,204
| -36% | -$108K | 0.03% | 225 |
|
|
2020
Q2 | $280K | Sell |
42,069
-19,648
| -32% | -$131K | 0.04% | 188 |
|
|
2020
Q1 | $378K | Sell |
61,717
-10,298
| -14% | -$63.1K | 0.06% | 141 |
|
|
2019
Q4 | $578K | Sell |
72,015
-2,374
| -3% | -$19.1K | 0.08% | 127 |
|
|
2019
Q3 | $595K | Sell |
74,389
-950
| -1% | -$7.6K | 0.09% | 129 |
|
|
2019
Q2 | $600K | Buy |
75,339
+5,519
| +8% | +$44K | 0.09% | 122 |
|
|
2019
Q1 | $530K | Buy |
69,820
+10,146
| +17% | +$77K | 0.09% | 123 |
|
|
2018
Q4 | $436K | Buy |
+59,674
| New | +$436K | 0.08% | 117 |
|