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 |
-30,186
| Closed | -$256K | – | 1102 |
|
|
2022
Q2 | $256K | Sell |
30,186
-3,109
| -9% | -$29.5K | 0.01% | 749 |
|
|
2022
Q1 | $315K | Sell |
33,295
-5,916
| -15% | -$57.1K | 0.01% | 737 |
|
|
2021
Q4 | $373K | Buy |
39,211
+22,203
| +131% | +$202K | 0.01% | 747 |
|
|
2021
Q3 | $160K | Hold |
17,008
| – | – | 0.01% | 916 |
|
|
2021
Q2 | $156K | Hold |
17,008
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $142K | Hold |
17,008
| – | – | 0.01% | 805 |
|
|
2020
Q4 | $136K | Hold |
17,008
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $121K | Hold |
17,008
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $113K | Buy |
17,008
+650
| +4% | +$4.3K | 0.01% | 541 |
|
|
2020
Q1 | $100K | Sell |
16,358
-11,866
| -42% | -$86.7K | 0.01% | 495 |
|
|
2019
Q4 | $226K | Buy |
28,224
+1,941
| +7% | +$15.3K | 0.01% | 487 |
|
|
2019
Q3 | $210K | Hold |
26,283
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $209K | Hold |
26,283
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $199K | Buy |
26,283
+1,756
| +7% | +$13.1K | 0.01% | 433 |
|
|
2018
Q4 | $179K | Hold |
24,527
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $196K | Hold |
24,527
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $185K | Hold |
24,527
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $187K | Buy |
24,527
+1,490
| +6% | +$11.8K | 0.01% | 421 |
|
|
2017
Q4 | $183K | Hold |
23,037
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $184K | Hold |
23,037
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $181K | Hold |
23,037
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $170K | Hold |
23,037
| – | – | 0.01% | 503 |
|
|
2016
Q4 | $169K | Hold |
23,037
| – | – | 0.01% | 537 |
|
|
2016
Q3 | $182K | Hold |
23,037
| – | – | 0.01% | 569 |
|
|
2016
Q2 | $179K | Sell |
23,037
-884
| -4% | -$7.21K | 0.01% | 578 |
|
|
2016
Q1 | $189K | Hold |
23,921
| – | – | 0.01% | 529 |
|
|
2015
Q4 | $181K | Buy |
23,921
+3,284
| +16% | +$24.8K | 0.01% | 575 |
|
|
2015
Q3 | $159K | Buy |
20,637
+3,747
| +22% | +$30K | 0.01% | 618 |
|
|
2015
Q2 | $135K | Hold |
16,890
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $133K | Hold |
16,890
| – | – | 0.01% | 649 |
|
|
2014
Q4 | $147K | Hold |
16,890
| – | – | 0.01% | 674 |
|
|
2014
Q3 | $131K | Hold |
16,890
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $134K | Hold |
16,890
| – | – | 0.01% | 677 |
|
|
2014
Q1 | $130K | Hold |
16,890
| – | – | 0.01% | 610 |
|
|
2013
Q4 | $138K | Buy |
+16,890
| New | +$140K | 0.01% | 598 |
|
Other funds holding GRF
CSS LLC's GRF Position: Q3 2022 in Review
CSS LLC sold out of Eagle Capital Growth Fund (GRF) in Q3 2022, closing a stake of 30,186 shares — an estimated $256K sold.
CSS LLC first reported a position in GRF in Q4 2013 and held it in 35 quarters. The position peaked at $373K in Q4 2021. 5 funds tracked by Wall St. Rank hold GRF as of Q3 2022.
- CSS LLC reported no remaining Eagle Capital Growth Fund position as of Q3 2022 after selling out during the quarter.
- CSS LLC sold 30,186 Eagle Capital Growth Fund shares in Q3 2022, an estimated $256K.
- CSS LLC first reported a position in Eagle Capital Growth Fund in Q4 2013 and held it in 35 quarters.
- CSS LLC's Eagle Capital Growth Fund position peaked at $373K in Q4 2021.
- 5 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q3 2022.
Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.