EC
ALEX

EntryPoint Capital’s Alexander & Baldwin ALEX Stock Holding History

EntryPoint Capital’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36,635
Closed -$650K – 660
2024
Q4 		$650K Buy
36,635
+22,069
+152% +$392K 0.27% 36
2024
Q3 		$280K Buy
+14,566
New +$280K 0.16% 279
2024
Q2 		– Sell
-6,537
Closed -$108K – 853
2024
Q1 		$108K Buy
+6,537
New +$108K 0.1% 378