EntryPoint Capital’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206K | Sell |
7,536
-3,792
| -33% | -$104K | 0.1% | 469 |
|
2025
Q1 | $333K | Buy |
11,328
+1,505
| +15% | +$44.2K | 0.15% | 274 |
|
2024
Q4 | $296K | Buy |
9,823
+682
| +7% | +$20.5K | 0.12% | 373 |
|
2024
Q3 | $259K | Buy |
+9,141
| New | +$259K | 0.15% | 315 |
|
2024
Q2 | – | Sell |
-4,077
| Closed | -$105K | – | 1256 |
|
2024
Q1 | $105K | Buy |
4,077
+3,669
| +899% | +$94.3K | 0.09% | 394 |
|
2023
Q4 | $10.3K | Buy |
+408
| New | +$10.3K | 0.01% | 1151 |
|