EAGLE CAPITAL GROWTH FUND, INC. - COM (GRF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
143K
Holdings value Q2 2024
$1.32M
Value change Q2 2024
+$200K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 81.3K $804K +$142K $9.88 4
2024 Q2 143K $1.32M +$200K $9.25 10
2024 Q1 121K $1.15M +$222K $9.53 9
2023 Q4 98.1K $910K -$97.6K $9.15 10
2023 Q3 109K $939K +$262K $8.62 11
2023 Q2 78.6K $688K +$304K $8.75 7
2023 Q1 42.8K $351K +$51.4K $8.21 6
2022 Q4 37.4K $320K -$17.6K $8.57 7
2022 Q3 39.3K $354K -$290K $8.99 4
2022 Q2 73.6K $623K +$102K $8.47 6
2022 Q1 61.5K $582K -$235K $9.45 5
2021 Q4 86.3K $821K -$613K $9.51 6
2021 Q3 152K $1.43M -$23.3K $9.39 8
2021 Q2 155K $1.41M +$35.9K $9.03 9
2021 Q1 151K $1.26M -$46.1K $8.32 11
2020 Q4 157K $1.25M +$6.56K $7.98 8
2020 Q3 158K $1.12M -$246K $7.08 8
2020 Q2 194K $1.29M -$144K $6.65 10
2020 Q1 217K $1.33M -$308K $6.11 9
2019 Q4 255K $2.04M -$69.5K $8.02 12
2019 Q3 257K $2.05M -$8.99K $8.00 12
2019 Q2 258K $2.05M +$608K $7.96 11
2019 Q1 182K $1.38M +$267K $7.59 11
2018 Q4 146K $1.07M -$532K $7.30 9
2018 Q3 210K $1.68M -$318K $8.01 8
2018 Q2 252K $1.91M -$190K $7.55 8
2018 Q1 277K $2.12M +$270K $7.64 9
2017 Q4 242K $1.92M +$300K $7.94 10
2017 Q3 204K $1.63M +$478K $7.97 10
2017 Q2 144K $1.13M +$111K $7.86 9
2017 Q1 130K $960K +$111K $7.34 10
2016 Q4 115K $846K -$113K $7.20 12
2016 Q3 131K $1.03M +$66.3K $7.91 11
2016 Q2 122K $950K -$523K $7.77 7
2016 Q1 190K $1.47M -$43.4K $7.75 9
2015 Q4 316K $2.51M +$122K $7.45 8
2015 Q3 179K $1.38M -$47.9K $7.70 7
2015 Q2 185K $1.48M +$1.2M $7.98 8
2015 Q1 36.9K $289K -$1.05M $7.48 7
2014 Q4 155K $1.35M +$417K $8.71 6
2014 Q3 109K $845K +$193K $7.75 7
2014 Q2 88.3K $700K +$123K $7.93 9
2014 Q1 73.1K $564K +$77K $7.71 7