EntryPoint Capital’s Liquidity Services LQDT Stock Holding History

EntryPoint Capital’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$445K	Buy
2024 Q4	$341K	Buy
2024 Q3	$203K	Buy
2024 Q1	–	Sell
2023 Q4	$114K	Buy