Wolverine Asset Management’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
Q1 | – | Sell |
-362
| Closed | -$3.53K | – | 1250 |
|
|
2024
Q4 | $3.53K | Sell |
362
-4,162
| -92% | -$40.6K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $44.7K | Buy |
4,524
+2,163
| +92% | +$21.4K | ﹤0.01% | 774 |
|
|
2024
Q2 | $21.8K | Buy |
2,361
+1,561
| +195% | +$14.4K | ﹤0.01% | 858 |
|
|
2024
Q1 | $7.62K | Buy |
+800
| New | +$7.62K | ﹤0.01% | 943 |
|
|
2023
Q4 | – | Sell |
-4,340
| Closed | -$37.4K | – | 1471 |
|
|
2023
Q3 | $37.4K | Buy |
4,340
+3,389
| +356% | +$29.2K | ﹤0.01% | 902 |
|
|
2023
Q2 | $8.32K | Sell |
951
-2,483
| -72% | -$21.7K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $28.2K | Buy |
3,434
+2,631
| +328% | +$21.6K | ﹤0.01% | 964 |
|
|
2022
Q4 | $6.88K | Buy |
+803
| New | +$6.88K | ﹤0.01% | 1314 |
|
|
2021
Q4 | – | Sell |
-3,721
| Closed | -$34K | – | 1812 |
|
|
2021
Q3 | $34K | Sell |
3,721
-81
| -2% | -$740 | ﹤0.01% | 1221 |
|
|
2021
Q2 | $34K | Buy |
3,802
+2,989
| +368% | +$26.7K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $6K | Buy |
+813
| New | +$6K | ﹤0.01% | 1636 |
|
|
2020
Q4 | – | Sell |
-12,877
| Closed | -$91K | – | 1442 |
|
|
2020
Q3 | $91K | Buy |
12,877
+6,649
| +107% | +$47K | ﹤0.01% | 888 |
|
|
2020
Q2 | $41K | Buy |
+6,228
| New | +$41K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-4,878
| Closed | -$39K | – | 1260 |
|
|
2019
Q4 | $39K | Sell |
4,878
-727
| -13% | -$5.81K | ﹤0.01% | 895 |
|
|
2019
Q3 | $44K | Sell |
5,605
-993
| -15% | -$7.8K | ﹤0.01% | 927 |
|
|
2019
Q2 | $52K | Buy |
6,598
+209
| +3% | +$1.65K | ﹤0.01% | 853 |
|
|
2019
Q1 | $48K | Buy |
+6,389
| New | +$48K | ﹤0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-3,012
| Closed | -$24K | – | 1167 |
|
|
2018
Q3 | $24K | Sell |
3,012
-1,640
| -35% | -$13.1K | ﹤0.01% | 955 |
|
|
2018
Q2 | $35K | Buy |
4,652
+1,772
| +62% | +$13.3K | ﹤0.01% | 875 |
|
|
2018
Q1 | $22K | Sell |
2,880
-22
| -0.8% | -$168 | ﹤0.01% | 908 |
|
|
2017
Q4 | $23K | Sell |
2,902
-162
| -5% | -$1.28K | ﹤0.01% | 859 |
|
|
2017
Q3 | $24K | Buy |
+3,064
| New | +$24K | ﹤0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-3,961
| Closed | -$29K | – | 892 |
|
|
2017
Q1 | $29K | Buy |
3,961
+1,961
| +98% | +$14.4K | ﹤0.01% | 666 |
|
|
2016
Q4 | $14K | Buy |
2,000
+1,959
| +4,778% | +$13.7K | ﹤0.01% | 610 |
|
|
2016
Q3 | $0 | Sell |
41
-235
| -85% | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $2K | Sell |
276
-320
| -54% | -$2.32K | ﹤0.01% | 636 |
|
|
2016
Q1 | $4K | Buy |
+596
| New | +$4K | ﹤0.01% | 700 |
|
|
2015
Q2 | – | Sell |
-2,273
| Closed | -$17K | – | 1127 |
|
|
2015
Q1 | $17K | Buy |
+2,273
| New | +$17K | ﹤0.01% | 921 |
|
|
2014
Q3 | – | Sell |
-4,457
| Closed | -$35K | – | 1253 |
|
|
2014
Q2 | $35K | Sell |
4,457
-211
| -5% | -$1.66K | ﹤0.01% | 911 |
|
|
2014
Q1 | $36K | Buy |
4,668
+3,269
| +234% | +$25.2K | ﹤0.01% | 922 |
|
|
2013
Q4 | $11K | Sell |
1,399
-530
| -27% | -$4.17K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $16K | Sell |
1,929
-622
| -24% | -$5.16K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $19K | Buy |
+2,551
| New | +$19K | ﹤0.01% | 1038 |
|