Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+12,860
| New | +$127K | 0.06% | 166 |
|
|
2024
Q4 | – | Sell |
-59,769
| Closed | -$591K | – | 175 |
|
|
2024
Q3 | $591K | Buy |
59,769
+10,991
| +23% | +$109K | 0.29% | 105 |
|
|
2024
Q2 | $451K | Buy |
48,778
+620
| +1% | +$5.74K | 0.22% | 123 |
|
|
2024
Q1 | $459K | Buy |
48,158
+22,368
| +87% | +$213K | 0.22% | 128 |
|
|
2023
Q4 | $244K | Sell |
25,790
-2,072
| -7% | -$19.6K | 0.13% | 173 |
|
|
2023
Q3 | $240K | Buy |
27,862
+4,067
| +17% | +$35.1K | 0.17% | 147 |
|
|
2023
Q2 | $208K | Buy |
23,795
+8,900
| +60% | +$77.9K | 0.13% | 159 |
|
|
2023
Q1 | $122K | Buy |
+14,895
| New | +$122K | 0.08% | 169 |
|
|
2021
Q4 | – | Sell |
-88,396
| Closed | -$830K | – | 148 |
|
|
2021
Q3 | $830K | Sell |
88,396
-2,005
| -2% | -$18.8K | 0.31% | 62 |
|
|
2021
Q2 | $827K | Sell |
90,401
-1,900
| -2% | -$17.4K | 0.26% | 74 |
|
|
2021
Q1 | $770K | Buy |
92,301
+15,501
| +20% | +$129K | 0.22% | 90 |
|
|
2020
Q4 | $612K | Hold |
76,800
| – | – | 0.19% | 91 |
|
|
2020
Q3 | $545K | Sell |
76,800
-2,800
| -4% | -$19.9K | 0.22% | 79 |
|
|
2020
Q2 | $530K | Buy |
79,600
+11,615
| +17% | +$77.3K | 0.18% | 93 |
|
|
2020
Q1 | $416K | Sell |
67,985
-25,171
| -27% | -$154K | 0.16% | 113 |
|
|
2019
Q4 | $747K | Sell |
93,156
-6,300
| -6% | -$50.5K | 0.53% | 50 |
|
|
2019
Q3 | $796K | Sell |
99,456
-4,044
| -4% | -$32.4K | 0.98% | 30 |
|
|
2019
Q2 | $824K | Buy |
103,500
+77,574
| +299% | +$618K | 1.05% | 26 |
|
|
2019
Q1 | $197K | Buy |
+25,926
| New | +$197K | 0.24% | 85 |
|
|
2018
Q3 | – | Sell |
-41,318
| Closed | -$312K | – | 125 |
|
|
2018
Q2 | $312K | Sell |
41,318
-17,153
| -29% | -$130K | 0.25% | 86 |
|
|
2018
Q1 | $447K | Buy |
58,471
+1,121
| +2% | +$8.57K | 0.27% | 79 |
|
|
2017
Q4 | $455K | Sell |
57,350
-9,606
| -14% | -$76.2K | 0.21% | 82 |
|
|
2017
Q3 | $534K | Buy |
66,956
+20,513
| +44% | +$164K | 0.25% | 69 |
|
|
2017
Q2 | $365K | Buy |
46,443
+18,154
| +64% | +$143K | 0.19% | 83 |
|
|
2017
Q1 | $208K | Buy |
+28,289
| New | +$208K | 0.11% | 99 |
|