EntryPoint Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
+671
| New | +$387K | 0.19% | 178 |
|
|
2024
Q3 | – | Sell |
-270
| Closed | -$130K | – | 950 |
|
|
2024
Q2 | $130K | Buy |
270
+49
| +22% | +$23.6K | 0.19% | 187 |
|
|
2024
Q1 | $124K | Buy |
221
+22
| +11% | +$12.3K | 0.11% | 304 |
|
|
2023
Q4 | $113K | Buy |
+199
| New | +$113K | 0.11% | 321 |
|