EntryPoint Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,158
| Closed | -$547K | – | 660 |
|
|
2025
Q1 | $547K | Buy |
+8,158
| New | +$547K | 0.25% | 77 |
|
|
2024
Q2 | – | Sell |
-1,986
| Closed | -$148K | – | 1050 |
|
|
2024
Q1 | $148K | Buy |
1,986
+938
| +90% | +$70.1K | 0.13% | 222 |
|
|
2023
Q4 | $68.5K | Buy |
+1,048
| New | +$68.5K | 0.07% | 573 |
|