EntryPoint Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,168
| Closed | -$392K | – | 717 |
|
|
2025
Q1 | $392K | Sell |
3,168
-662
| -17% | -$81.8K | 0.18% | 195 |
|
|
2024
Q4 | $539K | Buy |
3,830
+1,086
| +40% | +$153K | 0.23% | 79 |
|
|
2024
Q3 | $462K | Buy |
+2,744
| New | +$462K | 0.26% | 76 |
|
|
2024
Q2 | – | Sell |
-585
| Closed | -$120K | – | 1289 |
|
|
2024
Q1 | $120K | Sell |
585
-301
| -34% | -$61.8K | 0.11% | 319 |
|
|
2023
Q4 | $189K | Buy |
+886
| New | +$189K | 0.18% | 110 |
|