Ubs Group Ag Eagle Capital Growth Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eagle Capital Growth Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,772 shares of GRF stock, worth $17,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,772

Previous 1,853 4.37%

Holding current value

$17,436

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.26 - $9.95 $750 - $805	-81 Reduced 4.37%	1,772 $17,000
Q2 2024 Aug 13, 2024	BUY	$9.19 - $9.71 $17,029 - $17,992	1,853 New	1,853 $17,000
Q4 2023 Feb 09, 2024	SELL	$8.09 - $9.81 $412 - $500	-51 Reduced 46.36%	59 $0
Q3 2023 Nov 09, 2023	BUY	$8.51 - $9.84 $936 - $1,082	110 New	110 $0
Q1 2023 May 12, 2023	SELL	$8.05 - $9.03 $34,751 - $38,982	-4,317 Reduced 87.74%	603 $4,000
Q4 2022 Feb 08, 2023	SELL	$8.25 - $10.26 $9,990 - $12,424	-1,211 Reduced 19.75%	4,920 $42,000
Q3 2022 Nov 10, 2022	BUY	$8.2 - $9.22 $795 - $894	97 Added 1.61%	6,131 $55,000
Q1 2022 May 16, 2022	SELL	$8.85 - $10.49 $53,577 - $63,506	-6,054 Reduced 50.08%	6,034 $57,000
Q4 2021 Feb 14, 2022	BUY	$8.32 - $10.1 $45,992 - $55,832	5,528 Added 84.27%	12,088 $115,000
Q3 2021 Nov 15, 2021	BUY	$8.84 - $9.44 $1,882 - $2,010	213 Added 3.36%	6,560 $62,000
Q2 2021 Aug 13, 2021	BUY	$8.13 - $9.22 $30,544 - $34,639	3,757 Added 145.06%	6,347 $57,000
Q1 2021 May 12, 2021	BUY	$7.72 - $8.6 $10,483 - $11,678	1,358 Added 110.23%	2,590 $21,000
Q4 2020 Feb 11, 2021	SELL	$6.8 - $7.98 $285 - $335	-42 Reduced 3.3%	1,232 $10,000
Q3 2020 Nov 12, 2020	SELL	$6.67 - $7.3 $6,469 - $7,081	-970 Reduced 43.23%	1,274 $9,000
Q2 2020 Jul 31, 2020	SELL	$5.83 - $7.1 $6,360 - $7,746	-1,091 Reduced 32.71%	2,244 $15,000
Q1 2020 May 01, 2020	BUY	$5.2 - $8.2 $2,100 - $3,312	404 Added 13.78%	3,335 $20,000
Q4 2019 Feb 14, 2020	BUY	$7.54 - $8.28 $475 - $521	63 Added 2.2%	2,931 $24,000
Q2 2019 Aug 14, 2019	SELL	$7.34 - $7.96 $22,959 - $24,898	-3,128 Reduced 52.17%	2,868 $23,000
Q1 2019 May 14, 2019	SELL	$7.08 - $8.05 $3,327 - $3,783	-470 Reduced 7.27%	5,996 $46,000
Q4 2018 Feb 14, 2019	SELL	$6.57 - $8.01 $19,808 - $24,150	-3,015 Reduced 31.8%	6,466 $47,000
Q3 2018 Nov 14, 2018	BUY	$7.56 - $8.19 $21,364 - $23,144	2,826 Added 42.46%	9,481 $76,000
Q2 2018 Aug 14, 2018	SELL	$7.2 - $7.75 $2,426 - $2,611	-337 Reduced 4.82%	6,655 $51,000
Q1 2018 May 15, 2018	SELL	$7.41 - $8.45 $8,365 - $9,540	-1,129 Reduced 13.9%	6,992 $53,000
Q4 2017 Feb 14, 2018	BUY	$7.6 - $8.36 $2,766 - $3,043	364 Added 4.69%	8,121 $64,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $8.01 $18,179 - $18,911	2,361 Added 43.75%	7,757 $62,000
Q2 2017 Aug 14, 2017	SELL	N/A	-663 Reduced 10.94%	5,396 $42,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,059	6,059 $45,000

Others Institutions Holding GRF

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

View Full List

About EAGLE CAPITAL GROWTH FUND, INC.

Ticker GRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&am...

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