Wolverine Asset Management LLC Eagle Capital Growth Fund, Inc. Transaction History

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Eagle Capital Growth Fund, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 362 shares of GRF stock, worth $3,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362
Previous 4,524 92.0%
Holding current value
$3,460
Previous $44,000 93.18%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$9.6 - $10.54 $39,955 - $43,867
-4,162 Reduced 92.0%
362 $3,000
Q3 2024

Nov 04, 2024
BUY
$9.26 - $9.95 $20,029 - $21,521
2,163 Added 91.61%
4,524 $44,000
Q2 2024

Aug 01, 2024
BUY
$9.19 - $9.71 $14,345 - $15,157
1,561 Added 195.13%
2,361 $21,000
Q1 2024

May 13, 2024
BUY
$8.87 - $9.61 $7,095 - $7,688
800 New
800 $7,000
Q3 2023

Nov 13, 2023
BUY
$8.51 - $9.84 $28,840 - $33,347
3,389 Added 356.36%
4,340 $37,000
Q2 2023

Aug 07, 2023
SELL
$8.15 - $8.77 $20,236 - $21,775
-2,483 Reduced 72.31%
951 $8,000
Q1 2023

May 08, 2023
BUY
$8.05 - $9.03 $21,179 - $23,757
2,631 Added 327.65%
3,434 $28,000
Q4 2022

Feb 01, 2023
BUY
$8.25 - $10.26 $6,624 - $8,238
803 New
803 $6,000
Q4 2021

Feb 09, 2022
SELL
$8.32 - $10.1 $30,958 - $37,582
-3,721 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$8.84 - $9.44 $716 - $764
-81 Reduced 2.13%
3,721 $34,000
Q2 2021

Aug 13, 2021
BUY
$8.13 - $9.22 $24,300 - $27,558
2,989 Added 367.65%
3,802 $34,000
Q1 2021

May 13, 2021
BUY
$7.72 - $8.6 $6,276 - $6,991
813 New
813 $6,000
Q4 2020

Feb 12, 2021
SELL
$6.8 - $7.98 $87,563 - $102,758
-12,877 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$6.67 - $7.3 $44,348 - $48,537
6,649 Added 106.76%
12,877 $91,000
Q2 2020

Aug 13, 2020
BUY
$5.83 - $7.1 $36,309 - $44,218
6,228 New
6,228 $41,000
Q1 2020

May 13, 2020
SELL
$5.2 - $8.2 $25,365 - $39,999
-4,878 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$7.54 - $8.28 $5,481 - $6,019
-727 Reduced 12.97%
4,878 $39,000
Q3 2019

Nov 14, 2019
SELL
$7.7 - $8.24 $7,646 - $8,182
-993 Reduced 15.05%
5,605 $44,000
Q2 2019

Aug 14, 2019
BUY
$7.34 - $7.96 $1,534 - $1,663
209 Added 3.27%
6,598 $52,000
Q1 2019

May 15, 2019
BUY
$7.08 - $8.05 $45,234 - $51,431
6,389 New
6,389 $48,000
Q4 2018

Feb 14, 2019
SELL
$6.57 - $8.01 $19,788 - $24,126
-3,012 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$7.56 - $8.19 $12,398 - $13,431
-1,640 Reduced 35.25%
3,012 $24,000
Q2 2018

Aug 14, 2018
BUY
$7.2 - $7.75 $12,758 - $13,733
1,772 Added 61.53%
4,652 $35,000
Q1 2018

May 15, 2018
SELL
$7.41 - $8.45 $163 - $185
-22 Reduced 0.76%
2,880 $22,000
Q4 2017

Feb 14, 2018
SELL
$7.6 - $8.36 $1,231 - $1,354
-162 Reduced 5.29%
2,902 $23,000
Q3 2017

Nov 14, 2017
BUY
$7.7 - $8.01 $23,592 - $24,542
3,064
3,064 $24,000

Others Institutions Holding GRF

# of Institutions
12
Shares Held
89.3K
Call Options Held
0
Put Options Held
0
View Full List

About EAGLE CAPITAL GROWTH FUND, INC.

GRF Quotes by TradingView
  • 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...
More about GRF
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