EntryPoint Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-42,106
| Closed | -$483K | – | 734 |
|
2025
Q1 | $483K | Buy |
+42,106
| New | +$483K | 0.22% | 113 |
|
2024
Q3 | – | Sell |
-1,164
| Closed | -$15K | – | 946 |
|
2024
Q2 | $15K | Sell |
1,164
-2,326
| -67% | -$30K | 0.02% | 735 |
|
2024
Q1 | $43.9K | Sell |
3,490
-8,119
| -70% | -$102K | 0.04% | 824 |
|
2023
Q4 | $128K | Buy |
+11,609
| New | +$128K | 0.12% | 258 |
|