EntryPoint Capital’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,586
| Closed | -$107K | – | 685 |
|
|
2024
Q4 | $107K | Sell |
10,586
-14,243
| -57% | -$143K | 0.04% | 663 |
|
|
2024
Q3 | $242K | Buy |
+24,829
| New | +$242K | 0.14% | 356 |
|
|
2024
Q2 | – | Sell |
-1,678
| Closed | -$18.4K | – | 891 |
|
|
2024
Q1 | $18.4K | Sell |
1,678
-5,102
| -75% | -$56.1K | 0.02% | 1119 |
|
|
2023
Q4 | $63.8K | Buy |
+6,780
| New | +$63.8K | 0.06% | 611 |
|