EntryPoint Capital’s Celcuity CELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,687	Closed	-$250K	–	640
2025 Q1	$250K	Buy	24,687 +3,840	+18%	+$38.8K	0.11%	431
2024 Q4	$273K	Sell	20,847 -28	-0.1%	-$367	0.11%	432
2024 Q3	$311K	Buy	+20,875	New	+$311K	0.18%	235