CSS LLC’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $256K | Sell |
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|
2022
Q1 | $315K | Sell |
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|
2021
Q4 | $373K | Buy |
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|
2021
Q3 | $160K | Hold |
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|
2021
Q2 | $156K | Hold |
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|
2021
Q1 | $142K | Hold |
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|
2020
Q4 | $136K | Hold |
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|
2020
Q3 | $121K | Hold |
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|
2020
Q2 | $113K | Buy |
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|
2020
Q1 | $100K | Sell |
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|
2019
Q4 | $226K | Buy |
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|
2019
Q3 | $210K | Hold |
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|
2019
Q2 | $209K | Hold |
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|
2019
Q1 | $199K | Buy |
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|
2018
Q4 | $179K | Hold |
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|
2018
Q3 | $196K | Hold |
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|
2018
Q2 | $185K | Hold |
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|
2018
Q1 | $187K | Buy |
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|
2017
Q4 | $183K | Hold |
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|
2017
Q3 | $184K | Hold |
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|
2017
Q2 | $181K | Hold |
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|
2017
Q1 | $170K | Hold |
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|
2016
Q4 | $169K | Hold |
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|
2016
Q3 | $182K | Hold |
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|
2016
Q2 | $179K | Sell |
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|
2016
Q1 | $189K | Hold |
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|
2015
Q4 | $181K | Buy |
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|
2015
Q3 | $159K | Buy |
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|
2015
Q2 | $135K | Hold |
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|
2015
Q1 | $133K | Hold |
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|
2014
Q4 | $147K | Hold |
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|
2014
Q3 | $131K | Hold |
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|
2014
Q2 | $134K | Hold |
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|
2014
Q1 | $130K | Hold |
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|
2013
Q4 | $138K | Buy |
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