CSS LLC’s Eagle Capital Growth Fund GRF Stock Holding History

CSS LLC’s Portfolio GRF Stock Details GRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,186	Closed	-$256K	–	822
2022 Q2	$256K	Sell	30,186 -3,109	-9%	-$26.4K	0.01%	593
2022 Q1	$315K	Sell	33,295 -5,916	-15%	-$56K	0.01%	588
2021 Q4	$373K	Buy	39,211 +22,203	+131%	+$211K	0.01%	604
2021 Q3	$160K	Hold	17,008	–	–	0.01%	722
2021 Q2	$156K	Hold	17,008	–	–	0.01%	702
2021 Q1	$142K	Hold	17,008	–	–	0.01%	634
2020 Q4	$136K	Hold	17,008	–	–	0.01%	482
2020 Q3	$121K	Hold	17,008	–	–	0.01%	398
2020 Q2	$113K	Buy	17,008 +650	+4%	+$4.32K	0.01%	331
2020 Q1	$100K	Sell	16,358 -11,866	-42%	-$72.5K	0.01%	325
2019 Q4	$226K	Buy	28,224 +1,941	+7%	+$15.5K	0.01%	338
2019 Q3	$210K	Hold	26,283	–	–	0.01%	341
2019 Q2	$209K	Hold	26,283	–	–	0.01%	339
2019 Q1	$199K	Buy	26,283 +1,756	+7%	+$13.3K	0.01%	337
2018 Q4	$179K	Hold	24,527	–	–	0.01%	318
2018 Q3	$196K	Hold	24,527	–	–	0.01%	331
2018 Q2	$185K	Hold	24,527	–	–	0.01%	332
2018 Q1	$187K	Buy	24,527 +1,490	+6%	+$11.4K	0.01%	341
2017 Q4	$183K	Hold	23,037	–	–	0.01%	359
2017 Q3	$184K	Hold	23,037	–	–	0.01%	374
2017 Q2	$181K	Hold	23,037	–	–	0.01%	377
2017 Q1	$170K	Hold	23,037	–	–	0.01%	384
2016 Q4	$169K	Hold	23,037	–	–	0.01%	390
2016 Q3	$182K	Hold	23,037	–	–	0.01%	396
2016 Q2	$179K	Sell	23,037 -884	-4%	-$6.87K	0.01%	406
2016 Q1	$189K	Hold	23,921	–	–	0.01%	376
2015 Q4	$181K	Buy	23,921 +3,284	+16%	+$24.8K	0.01%	407
2015 Q3	$159K	Buy	20,637 +3,747	+22%	+$28.9K	0.01%	455
2015 Q2	$135K	Hold	16,890	–	–	0.01%	512
2015 Q1	$133K	Hold	16,890	–	–	0.01%	488
2014 Q4	$147K	Hold	16,890	–	–	0.01%	500
2014 Q3	$131K	Hold	16,890	–	–	0.01%	519
2014 Q2	$134K	Hold	16,890	–	–	0.01%	484
2014 Q1	$130K	Hold	16,890	–	–	0.01%	444
2013 Q4	$138K	Buy	+16,890	New	+$138K	0.01%	445